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Axa World Funds - Euro Credit Total Return A Capitalisation Eur (0P00015VZ9)

Luxembourg

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145.740 +0.170 +0.12%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris

ISIN: LU1164219682

Asset Class: Bond

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0P00015VZ9 Historical Data

Get free historical data for 0P00015VZ9 fund. You'll find the end of day price of the Axa World Funds - Euro Credit Total Return A Capitalisation Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	145.740	145.740	145.740	145.490	0.12%
Mar 27, 2025	145.570	145.570	145.570	145.490	0.05%
Mar 26, 2025	145.490	145.490	145.560	145.420	0.05%
Mar 25, 2025	145.420	145.420	145.560	145.420	-0.10%
Mar 24, 2025	145.560	145.560	145.560	145.560	0.01%
Mar 21, 2025	145.540	145.540	145.540	145.540	0.09%
Mar 20, 2025	145.410	145.410	145.410	145.410	0.12%
Mar 19, 2025	145.240	145.240	145.240	145.180	0.04%
Mar 18, 2025	145.180	145.180	145.180	145.180	0.08%
Mar 17, 2025	145.060	145.060	145.060	145.060	0.23%
Mar 14, 2025	144.720	144.720	144.720	144.720	-0.05%
Mar 13, 2025	144.790	144.790	144.790	144.790	-0.18%
Mar 12, 2025	145.050	145.050	145.050	145.050	-0.05%
Mar 11, 2025	145.120	145.120	145.120	145.120	-0.26%
Mar 10, 2025	145.500	145.500	145.500	145.500	0.14%
Mar 06, 2025	145.300	145.300	145.300	145.300	-0.42%
Mar 05, 2025	145.920	145.920	145.920	145.920	-1.03%
Mar 04, 2025	147.440	147.440	147.440	147.440	-0.03%
Mar 03, 2025	147.480	147.480	147.480	147.480	-0.16%

Highest: 147.480

Lowest: 144.720

Difference: 2.760

Average: 145.554

Change %: -1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	145.740	+0.170	+0.12%