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

Luxembourg

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139.030 +0.060 +0.04%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

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 %
Dec 20, 2024	139.030	139.030	139.030	139.030	0.04%
Dec 19, 2024	138.970	138.970	138.970	138.970	-0.24%
Dec 18, 2024	139.310	139.310	139.310	139.310	-0.02%
Dec 17, 2024	139.340	139.340	139.340	139.340	-0.01%
Dec 16, 2024	139.350	139.350	139.350	139.350	0.01%
Dec 13, 2024	139.340	139.340	139.340	139.340	-0.12%
Dec 12, 2024	139.510	139.510	139.510	139.510	-0.17%
Dec 11, 2024	139.750	139.750	139.750	139.750	0.02%
Dec 10, 2024	139.720	139.720	139.720	139.720	0.09%
Dec 09, 2024	139.590	139.590	139.590	139.590	0.10%
Dec 06, 2024	139.450	139.450	139.450	139.450	0.12%
Dec 05, 2024	139.280	139.280	139.280	139.280	-0.01%
Dec 04, 2024	139.300	139.300	139.300	139.300	0.11%
Dec 03, 2024	139.150	139.150	139.150	139.150	0.06%
Dec 02, 2024	139.070	139.070	139.070	139.070	0.19%
Nov 29, 2024	138.800	138.800	138.800	138.800	0.15%
Nov 28, 2024	138.590	138.590	138.590	138.590	0.14%
Nov 27, 2024	138.400	138.400	138.400	138.400	0.06%
Nov 26, 2024	138.320	138.320	138.320	138.320	0.05%
Nov 25, 2024	138.250	138.250	138.250	138.250	0.12%

Highest: 139.750

Lowest: 138.250

Difference: 1.500

Average: 139.126

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	139.030	+0.060	+0.04%