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Axa World Funds - Euro Credit Total Return F Capitalisation Eur (0P00015VZB)

Luxembourg

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140.720 +0.550 +0.39%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

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0P00015VZB Historical Data

Get free historical data for 0P00015VZB fund. You'll find the end of day price of the Axa World Funds - Euro Credit Total Return F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	140.720	140.720	140.720	140.720	0.39%
Jan 30, 2025	140.170	140.170	140.170	140.170	0.37%
Jan 29, 2025	139.660	139.660	139.660	139.660	0.06%
Jan 28, 2025	139.580	139.580	139.580	139.580	0.00%
Jan 27, 2025	139.580	139.580	139.580	139.580	0.09%
Jan 24, 2025	139.450	139.450	139.450	139.450	-0.09%
Jan 23, 2025	139.570	139.570	139.570	139.570	-0.11%
Jan 22, 2025	139.720	139.720	139.720	139.720	0.01%
Jan 21, 2025	139.700	139.700	139.700	139.700	0.12%
Jan 20, 2025	139.530	139.530	139.530	139.530	0.09%
Jan 17, 2025	139.410	139.410	139.410	139.410	0.20%
Jan 16, 2025	139.130	139.130	139.130	139.130	0.18%
Jan 15, 2025	138.880	138.880	138.880	138.880	0.54%
Jan 14, 2025	138.140	138.140	138.140	138.140	-0.10%
Jan 13, 2025	138.280	138.280	138.280	138.280	-0.22%
Jan 10, 2025	138.590	138.590	138.590	138.590	-0.19%
Jan 09, 2025	138.850	138.850	138.850	138.850	-0.17%
Jan 08, 2025	139.080	139.080	139.080	139.080	-0.19%
Jan 07, 2025	139.350	139.350	139.350	139.350	-0.09%
Jan 06, 2025	139.480	139.480	139.480	139.480	-0.12%
Jan 03, 2025	139.650	139.650	139.650	139.650	-0.20%
Jan 02, 2025	139.930	139.930	139.930	139.930	-0.01%

Highest: 140.720

Lowest: 138.140

Difference: 2.580

Average: 139.384

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	140.720	+0.550	+0.39%