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

Luxembourg

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138.250 +0.170 +0.12%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

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 %
Nov 25, 2024	138.250	138.250	138.250	138.250	0.12%
Nov 22, 2024	138.080	138.080	138.080	138.080	0.21%
Nov 21, 2024	137.790	137.790	137.790	137.790	0.00%
Nov 20, 2024	137.790	137.790	137.790	137.790	-0.04%
Nov 19, 2024	137.840	137.840	137.840	137.840	0.03%
Nov 18, 2024	137.800	137.800	137.800	137.800	-0.09%
Nov 15, 2024	137.920	137.920	137.920	137.920	-0.02%
Nov 14, 2024	137.950	137.950	137.950	137.950	0.17%
Nov 13, 2024	137.720	137.720	137.720	137.720	-0.07%
Nov 12, 2024	137.810	137.810	137.810	137.810	-0.04%
Nov 11, 2024	137.860	137.860	137.860	137.860	0.23%
Nov 08, 2024	137.540	137.540	137.540	137.540	0.31%
Nov 07, 2024	137.120	137.120	137.120	137.120	-0.12%
Nov 06, 2024	137.280	137.280	137.280	137.280	0.36%
Nov 05, 2024	136.790	136.790	136.790	136.790	-0.07%
Nov 04, 2024	136.890	136.890	136.890	136.890	0.12%
Oct 31, 2024	136.720	136.720	136.720	136.720	-0.15%
Oct 30, 2024	136.930	136.930	136.930	136.930	-0.27%
Oct 29, 2024	137.300	137.300	137.300	137.300	-0.17%
Oct 28, 2024	137.530	137.530	137.530	137.530	0.07%

Highest: 138.250

Lowest: 136.720

Difference: 1.530

Average: 137.545

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	138.250	+0.170	+0.12%