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Axa World Funds - Global Real Estate F Capitalisation Eur (0P00006CAN)

Luxembourg

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201.790 +0.600 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.7M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266012581

Asset Class: Equity

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0P00006CAN Historical Data

Get free historical data for 0P00006CAN fund. You'll find the end of day price of the Axa World Funds - Global 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 %
Nov 21, 2024	201.790	201.790	201.790	201.790	0.30%
Nov 20, 2024	201.190	201.190	201.190	201.190	0.15%
Nov 19, 2024	200.880	200.880	200.880	200.880	0.66%
Nov 18, 2024	199.570	199.570	199.570	199.570	-0.27%
Nov 15, 2024	200.110	200.110	200.110	200.110	0.37%
Nov 14, 2024	199.380	199.380	199.380	199.380	-0.30%
Nov 13, 2024	199.980	199.980	199.980	199.980	0.15%
Nov 12, 2024	199.680	199.680	199.680	199.680	-1.09%
Nov 11, 2024	201.880	201.880	201.880	201.880	0.55%
Nov 08, 2024	200.770	200.770	200.770	200.770	1.60%
Nov 07, 2024	197.600	197.600	197.600	197.600	-0.07%
Nov 06, 2024	197.740	197.740	197.740	197.740	-0.02%
Nov 05, 2024	197.780	197.780	197.780	197.780	1.05%
Nov 04, 2024	195.730	195.730	195.730	195.730	-0.36%
Oct 31, 2024	196.430	196.430	196.430	196.430	-1.49%
Oct 30, 2024	199.400	199.400	199.400	199.400	-0.44%
Oct 29, 2024	200.280	200.280	200.280	200.280	-0.33%
Oct 28, 2024	200.940	200.940	200.940	200.940	0.38%
Oct 25, 2024	200.180	200.180	200.180	200.180	-0.94%
Oct 24, 2024	202.070	202.070	202.070	202.070	-0.39%
Oct 23, 2024	202.860	202.860	202.860	202.860	0.80%

Highest: 202.860

Lowest: 195.730

Difference: 7.130

Average: 199.821

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	201.790	+0.600	+0.30%