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

Luxembourg

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229.000 -0.270 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 427.98M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216737063

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	229.000	229.000	229.000	229.000	-0.12%
Dec 20, 2024	229.270	229.270	229.270	229.270	1.38%
Dec 19, 2024	226.150	226.150	226.150	226.150	-2.57%
Dec 18, 2024	232.120	232.120	232.120	232.120	0.16%
Dec 17, 2024	231.740	231.740	231.740	231.740	-0.30%
Dec 16, 2024	232.440	232.440	232.440	232.440	-1.64%
Dec 13, 2024	236.320	236.320	236.320	236.320	-1.38%
Dec 12, 2024	239.630	239.630	239.630	239.630	-0.01%
Dec 11, 2024	239.650	239.650	239.650	239.650	0.02%
Dec 10, 2024	239.600	239.600	239.600	239.600	0.14%
Dec 09, 2024	239.270	239.270	239.270	239.270	-1.81%
Dec 06, 2024	243.690	243.690	243.690	243.690	6.41%
Dec 23, 2024	229.000	229.000	229.000	229.000	-0.12%
Dec 20, 2024	229.270	229.270	229.270	229.270	1.38%
Dec 19, 2024	226.150	226.150	226.150	226.150	-2.57%
Dec 18, 2024	232.120	232.120	232.120	232.120	0.16%
Dec 17, 2024	231.740	231.740	231.740	231.740	-0.30%
Dec 16, 2024	232.440	232.440	232.440	232.440	-1.64%
Dec 13, 2024	236.320	236.320	236.320	236.320	-1.38%
Dec 12, 2024	239.630	239.630	239.630	239.630	-0.01%
Dec 11, 2024	239.650	239.650	239.650	239.650	0.02%
Dec 10, 2024	239.600	239.600	239.600	239.600	0.14%
Dec 09, 2024	239.270	239.270	239.270	239.270	-1.81%
Dec 06, 2024	243.690	243.690	243.690	243.690	0.45%
Dec 05, 2024	242.590	242.590	242.590	242.590	-1.47%
Dec 04, 2024	246.210	246.210	246.210	246.210	1.33%
Dec 03, 2024	242.980	242.980	242.980	242.980	-0.35%
Dec 02, 2024	243.840	243.840	243.840	243.840	-1.12%
Nov 29, 2024	246.610	246.610	246.610	246.610	-0.08%
Nov 28, 2024	246.810	246.810	246.810	246.810	0.16%

Highest: 246.810

Lowest: 226.150

Difference: 20.660

Average: 236.893

Change %: -7.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	229.000	-0.270	-0.12%