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

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145.900 +0.060    +0.04%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Investment Managers Paris
ISIN:  LU1164219682 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.79B
AXA World Funds - Euro Credit Total Return A Capit 145.900 +0.060 +0.04%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 145.900 145.900 145.900 145.900 0.04%
Dec 19, 2024 145.840 145.840 145.840 145.840 -0.24%
Dec 18, 2024 146.190 146.190 146.190 146.190 -0.02%
Dec 17, 2024 146.220 146.220 146.220 146.220 -0.01%
Dec 16, 2024 146.230 146.230 146.230 146.230 0.01%
Dec 13, 2024 146.210 146.210 146.210 146.210 -0.12%
Dec 12, 2024 146.390 146.390 146.390 146.390 -0.17%
Dec 11, 2024 146.640 146.640 146.640 146.640 0.03%
Dec 10, 2024 146.600 146.600 146.600 146.600 0.09%
Dec 09, 2024 146.470 146.470 146.470 146.470 0.10%
Dec 06, 2024 146.320 146.320 146.320 146.320 0.13%
Dec 05, 2024 146.130 146.130 146.130 146.130 -0.01%
Dec 04, 2024 146.150 146.150 146.150 146.150 0.10%
Dec 03, 2024 146.000 146.000 146.000 146.000 0.06%
Dec 02, 2024 145.910 145.910 145.910 145.910 0.20%
Nov 29, 2024 145.620 145.620 145.620 145.620 0.15%
Nov 28, 2024 145.400 145.400 145.400 145.400 0.14%
Nov 27, 2024 145.190 145.190 145.190 145.190 0.06%
Nov 26, 2024 145.110 145.110 145.110 145.110 0.05%
Nov 25, 2024 145.040 145.040 145.040 145.040 0.13%
Highest: 146.640 Lowest: 145.040 Difference: 1.600 Average: 145.978 Change %: 0.725
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