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Axa World Funds - Euro Credit Total Return E Capitalisation Eur (0P00015VZA)

Luxembourg

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140.160 +0.080 +0.06%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

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0P00015VZA Historical Data

Get free historical data for 0P00015VZA fund. You'll find the end of day price of the Axa World Funds - Euro Credit Total Return E 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 %
Feb 06, 2025	140.160	140.160	140.160	140.160	0.06%
Feb 05, 2025	140.080	140.080	140.080	140.080	0.22%
Feb 04, 2025	139.770	139.770	139.770	139.770	0.06%
Feb 03, 2025	139.690	139.690	139.690	139.690	0.15%
Jan 31, 2025	139.480	139.480	139.480	139.480	0.40%
Jan 30, 2025	138.930	138.930	138.930	138.930	0.36%
Jan 29, 2025	138.430	138.430	138.430	138.430	0.05%
Jan 28, 2025	138.360	138.360	138.360	138.360	0.00%
Jan 27, 2025	138.360	138.360	138.360	138.360	0.09%
Jan 24, 2025	138.230	138.230	138.230	138.230	-0.09%
Jan 23, 2025	138.360	138.360	138.360	138.360	-0.12%
Jan 22, 2025	138.520	138.520	138.520	138.520	0.01%
Jan 21, 2025	138.500	138.500	138.500	138.500	0.12%
Jan 20, 2025	138.340	138.340	138.340	138.340	0.09%
Jan 17, 2025	138.220	138.220	138.220	138.220	0.20%
Jan 16, 2025	137.950	137.950	137.950	137.950	0.17%
Jan 15, 2025	137.710	137.710	137.710	137.710	0.54%
Jan 14, 2025	136.970	136.970	136.970	136.970	-0.10%
Jan 13, 2025	137.110	137.110	137.110	137.110	-0.23%
Jan 10, 2025	137.420	137.420	137.420	137.420	-0.20%
Jan 09, 2025	137.700	137.700	137.700	137.700	-0.17%
Jan 08, 2025	137.930	137.930	137.930	137.930	-0.20%
Jan 07, 2025	138.200	138.200	138.200	138.200	-0.09%

Highest: 140.160

Lowest: 136.970

Difference: 3.190

Average: 138.453

Change %: 1.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	140.160	+0.080	+0.06%