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

Luxembourg

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143.560 +0.180 +0.13%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

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 %
Nov 04, 2024	143.560	143.560	143.560	143.560	0.13%
Oct 31, 2024	143.380	143.380	143.380	143.380	-0.15%
Oct 30, 2024	143.590	143.590	143.590	143.590	-0.27%
Oct 29, 2024	143.980	143.980	143.980	143.980	-0.17%
Oct 28, 2024	144.220	144.220	144.220	144.220	0.07%
Oct 25, 2024	144.120	144.120	144.120	144.120	-0.27%
Oct 24, 2024	144.510	144.510	144.510	144.510	0.39%
Oct 23, 2024	143.950	143.950	143.950	143.950	0.08%
Oct 22, 2024	143.840	143.840	143.840	143.840	-0.13%
Oct 21, 2024	144.030	144.030	144.030	144.030	-0.17%
Oct 18, 2024	144.280	144.280	144.280	144.280	0.17%
Oct 17, 2024	144.040	144.040	144.040	144.040	0.12%
Oct 16, 2024	143.870	143.870	143.870	143.870	0.17%
Oct 15, 2024	143.620	143.620	143.620	143.620	0.27%
Oct 14, 2024	143.230	143.230	143.230	143.230	0.02%
Oct 11, 2024	143.200	143.200	143.200	143.200	0.03%
Oct 10, 2024	143.150	143.150	143.150	143.150	0.05%
Oct 09, 2024	143.080	143.080	143.080	143.080	-0.03%
Oct 08, 2024	143.130	143.130	143.130	143.130	0.03%
Oct 07, 2024	143.080	143.080	143.080	143.080	-0.06%

Highest: 144.510

Lowest: 143.080

Difference: 1.430

Average: 143.693

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	143.560	+0.180	+0.13%