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Axa World Funds - Europe Real Estate F Capitalisation Eur (0P00001DX3)

Luxembourg

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240.960 +3.370 +1.42%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.43M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216737063

Asset Class: Equity

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Historical Data
Holdings

0P00001DX3 Historical Data

Get free historical data for 0P00001DX3 fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate 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 %
Nov 14, 2024	240.960	240.960	240.960	240.960	1.42%
Nov 13, 2024	237.590	237.590	237.590	237.590	-1.53%
Nov 12, 2024	241.270	241.270	241.270	241.270	-1.91%
Nov 11, 2024	245.960	245.960	245.960	245.960	0.34%
Nov 08, 2024	245.130	245.130	245.130	245.130	1.46%
Nov 07, 2024	241.600	241.600	241.600	241.600	1.21%
Nov 06, 2024	238.720	238.720	238.720	238.720	-2.10%
Nov 05, 2024	243.850	243.850	243.850	243.850	-0.16%
Nov 04, 2024	244.250	244.250	244.250	244.250	-0.49%
Oct 31, 2024	245.460	245.460	245.460	245.460	-2.22%
Oct 30, 2024	251.040	251.040	251.040	251.040	-0.68%
Oct 29, 2024	252.750	252.750	252.750	252.750	-1.08%
Oct 28, 2024	255.510	255.510	255.510	255.510	0.67%
Oct 25, 2024	253.800	253.800	253.800	253.800	-0.40%
Oct 24, 2024	254.830	254.830	254.830	254.830	0.13%
Oct 23, 2024	254.510	254.510	254.510	254.510	0.06%
Oct 22, 2024	254.360	254.360	254.360	254.360	-1.15%
Oct 21, 2024	257.310	257.310	257.310	257.310	-2.18%
Oct 18, 2024	263.050	263.050	263.050	263.050	-0.73%
Oct 17, 2024	264.980	264.980	264.980	264.980	-0.68%
Oct 16, 2024	266.790	266.790	266.790	266.790	0.85%
Oct 15, 2024	264.540	264.540	264.540	264.540	0.78%

Highest: 266.790

Lowest: 237.590

Difference: 29.200

Average: 250.830

Change %: -8.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	240.960	+3.370	+1.42%