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

Luxembourg

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145.520 -0.270 -0.19%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

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 %
Dec 27, 2024	145.520	145.520	145.520	145.520	-0.19%
Dec 23, 2024	145.790	145.790	145.790	145.790	-0.08%
Dec 20, 2024	145.900	145.900	145.900	145.900	0.04%
Dec 19, 2024	145.840	145.840	145.840	145.840	-0.24%
Dec 18, 2024	146.190	146.190	146.190	146.190	-0.02%
Dec 17, 2024	146.220	146.220	146.220	146.220	-0.01%
Dec 16, 2024	146.230	146.230	146.230	146.230	0.01%
Dec 13, 2024	146.210	146.210	146.210	146.210	-0.12%
Dec 12, 2024	146.390	146.390	146.390	146.390	-0.17%
Dec 11, 2024	146.640	146.640	146.640	146.640	0.03%
Dec 10, 2024	146.600	146.600	146.600	146.600	0.09%
Dec 09, 2024	146.470	146.470	146.470	146.470	0.10%
Dec 06, 2024	146.320	146.320	146.320	146.320	0.13%
Dec 05, 2024	146.130	146.130	146.130	146.130	-0.01%
Dec 04, 2024	146.150	146.150	146.150	146.150	0.10%
Dec 03, 2024	146.000	146.000	146.000	146.000	0.06%
Dec 02, 2024	145.910	145.910	145.910	145.910	0.20%
Nov 29, 2024	145.620	145.620	145.620	145.620	0.15%
Nov 28, 2024	145.400	145.400	145.400	145.400	0.14%

Highest: 146.640

Lowest: 145.400

Difference: 1.240

Average: 146.081

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	145.520	-0.270	-0.19%