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Axa World Funds - Europe Real Estate E Capitalisation Eur (0P00001F1X)

Luxembourg

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171.460 +2.320 +1.37%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 395.35M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216736503

Asset Class: Equity

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0P00001F1X Historical Data

Get free historical data for 0P00001F1X fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate 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	171.460	171.460	171.460	171.460	1.37%
Dec 19, 2024	169.140	169.140	169.140	169.140	-2.58%
Dec 18, 2024	173.620	173.620	173.620	173.620	0.16%
Dec 17, 2024	173.340	173.340	173.340	173.340	-0.30%
Dec 16, 2024	173.870	173.870	173.870	173.870	-1.65%
Dec 13, 2024	176.780	176.780	176.780	176.780	-1.39%
Dec 12, 2024	179.280	179.280	179.280	179.280	-0.01%
Dec 11, 2024	179.300	179.300	179.300	179.300	0.02%
Dec 10, 2024	179.270	179.270	179.270	179.270	0.13%
Dec 09, 2024	179.040	179.040	179.040	179.040	-1.82%
Dec 06, 2024	182.350	182.350	182.350	182.350	0.44%
Dec 05, 2024	181.550	181.550	181.550	181.550	-1.47%
Dec 04, 2024	184.260	184.260	184.260	184.260	1.32%
Dec 03, 2024	181.860	181.860	181.860	181.860	-0.35%
Dec 02, 2024	182.500	182.500	182.500	182.500	-1.13%
Nov 29, 2024	184.590	184.590	184.590	184.590	-0.09%
Nov 28, 2024	184.760	184.760	184.760	184.760	0.16%
Nov 27, 2024	184.470	184.470	184.470	184.470	1.57%
Nov 26, 2024	181.620	181.620	181.620	181.620	-0.76%
Nov 25, 2024	183.010	183.010	183.010	183.010	0.31%

Highest: 184.760

Lowest: 169.140

Difference: 15.620

Average: 179.303

Change %: -6.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	171.460	+2.320	+1.37%