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Axa World Funds - Europe Real Estate I Capitalisation Eur (0P00001RLD)

Luxembourg

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252.180 +0.310 +0.12%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 404.02M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227125514

Asset Class: Equity

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0P00001RLD Historical Data

Get free historical data for 0P00001RLD fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate I 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 %
Feb 06, 2025	252.180	252.180	252.180	252.180	0.12%
Feb 05, 2025	251.870	251.870	251.870	251.870	2.04%
Feb 04, 2025	246.840	246.840	246.840	246.840	-0.30%
Feb 03, 2025	247.580	247.580	247.580	247.580	-1.03%
Jan 31, 2025	250.150	250.150	250.150	250.150	0.66%
Jan 30, 2025	248.510	248.510	248.510	248.510	1.94%
Jan 29, 2025	243.790	243.790	243.790	243.790	-0.57%
Jan 28, 2025	245.180	245.180	245.180	245.180	1.19%
Jan 27, 2025	242.300	242.300	242.300	242.300	1.25%
Jan 24, 2025	239.310	239.310	239.310	239.310	-0.63%
Jan 23, 2025	240.830	240.830	240.830	240.830	1.13%
Jan 22, 2025	238.130	238.130	238.130	238.130	-0.90%
Jan 21, 2025	240.290	240.290	240.290	240.290	0.15%
Jan 20, 2025	239.930	239.930	239.930	239.930	-0.79%
Jan 17, 2025	241.830	241.830	241.830	241.830	1.10%
Jan 16, 2025	239.210	239.210	239.210	239.210	-0.19%
Jan 15, 2025	239.660	239.660	239.660	239.660	3.96%
Jan 14, 2025	230.530	230.530	230.530	230.530	0.64%
Jan 13, 2025	229.060	229.060	229.060	229.060	-1.14%
Jan 10, 2025	231.700	231.700	231.700	231.700	-1.23%
Jan 09, 2025	234.590	234.590	234.590	234.590	0.16%
Jan 08, 2025	234.220	234.220	234.220	234.220	-2.00%
Jan 07, 2025	239.010	239.010	239.010	239.010	-0.58%

Highest: 252.180

Lowest: 229.060

Difference: 23.120

Average: 241.161

Change %: 4.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	252.180	+0.310	+0.12%