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

Luxembourg

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176.440 -0.850 -0.48%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 411.48M

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 %
Nov 21, 2024	176.440	176.440	176.440	176.440	-0.48%
Nov 20, 2024	177.290	177.290	177.290	177.290	-0.58%
Nov 19, 2024	178.330	178.330	178.330	178.330	0.68%
Nov 18, 2024	177.120	177.120	177.120	177.120	-1.79%
Nov 15, 2024	180.340	180.340	180.340	180.340	-0.08%
Nov 14, 2024	180.480	180.480	180.480	180.480	1.42%
Nov 13, 2024	177.960	177.960	177.960	177.960	-1.53%
Nov 12, 2024	180.730	180.730	180.730	180.730	-1.91%
Nov 11, 2024	184.250	184.250	184.250	184.250	0.34%
Nov 08, 2024	183.630	183.630	183.630	183.630	1.45%
Nov 07, 2024	181.010	181.010	181.010	181.010	1.20%
Nov 06, 2024	178.870	178.870	178.870	178.870	-2.10%
Nov 05, 2024	182.710	182.710	182.710	182.710	-0.17%
Nov 04, 2024	183.020	183.020	183.020	183.020	-0.51%
Oct 31, 2024	183.950	183.950	183.950	183.950	-2.23%
Oct 30, 2024	188.150	188.150	188.150	188.150	-0.68%
Oct 29, 2024	189.440	189.440	189.440	189.440	-1.08%
Oct 28, 2024	191.510	191.510	191.510	191.510	0.67%
Oct 25, 2024	190.240	190.240	190.240	190.240	-0.42%
Oct 24, 2024	191.040	191.040	191.040	191.040	0.13%
Oct 23, 2024	190.800	190.800	190.800	190.800	0.05%

Highest: 191.510

Lowest: 176.440

Difference: 15.070

Average: 183.205

Change %: -7.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	176.440	-0.850	-0.48%
	Amundi Index Solu.	96.110	+0.150	+0.16%