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

Luxembourg

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177.960 -2.770 -1.53%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.84M

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	190.700	190.700	190.700	190.700	-1.15%
Oct 21, 2024	192.920	192.920	192.920	192.920	-2.19%
Oct 18, 2024	197.230	197.230	197.230	197.230	-0.74%
Oct 17, 2024	198.700	198.700	198.700	198.700	-0.68%
Oct 16, 2024	200.070	200.070	200.070	200.070	0.85%
Oct 15, 2024	198.390	198.390	198.390	198.390	0.78%
Oct 14, 2024	196.850	196.850	196.850	196.850	-0.32%

Highest: 200.070

Lowest: 177.960

Difference: 22.110

Average: 188.735

Change %: -9.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	177.960	-2.770	-1.53%