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

Luxembourg

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131.820 -0.100 -0.08%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.55B

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.

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Date	Price	Open	High	Low	Change %
Jun 14, 2024	131.820	131.820	131.820	131.820	-0.08%
Jun 13, 2024	131.920	131.920	131.920	131.920	0.08%
Jun 12, 2024	131.820	131.820	131.820	131.820	0.43%
Jun 11, 2024	131.260	131.260	131.260	131.260	-0.02%
Jun 10, 2024	131.280	131.280	131.280	131.280	-0.30%
Jun 07, 2024	131.670	131.670	131.670	131.670	-0.26%
Jun 06, 2024	132.010	132.010	132.010	132.010	-0.11%
Jun 05, 2024	132.160	132.160	132.160	132.160	0.08%
Jun 04, 2024	132.060	132.060	132.060	132.060	0.17%
Jun 03, 2024	131.830	131.830	131.830	131.830	0.40%
May 31, 2024	131.300	131.300	131.300	131.300	0.04%
May 30, 2024	131.250	131.250	131.250	131.250	-0.19%
May 29, 2024	131.500	131.500	131.500	131.500	-0.12%
May 28, 2024	131.660	131.660	131.660	131.660	-0.08%
May 27, 2024	131.770	131.770	131.770	131.770	0.15%
May 24, 2024	131.570	131.570	131.570	131.570	0.06%
May 23, 2024	131.490	131.490	131.490	131.490	-0.22%
May 22, 2024	131.780	131.780	131.780	131.780	-0.12%
May 21, 2024	131.940	131.940	131.940	131.940	0.09%
May 17, 2024	131.820	131.820	131.820	131.820	-0.16%
May 16, 2024	132.030	132.030	132.030	132.030	0.00%

Highest: 132.160

Lowest: 131.250

Difference: 0.910

Average: 131.711

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	131.820	-0.100	-0.08%