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Axa World Funds - Europe Real Estate F Capitalisation Eur (0P00001DX3)

Luxembourg

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233.040 -0.910 -0.39%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.77M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216737063

Asset Class: Equity

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0P00001DX3 Historical Data

Get free historical data for 0P00001DX3 fund. You'll find the end of day price of the Axa World Funds - Europe 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 %
Mar 04, 2025	233.040	233.040	233.040	233.040	-0.39%
Mar 03, 2025	233.950	233.950	233.950	233.950	-1.06%
Feb 28, 2025	236.450	236.450	236.450	236.450	-0.33%
Feb 27, 2025	237.230	237.230	237.230	237.230	-0.02%
Feb 26, 2025	237.270	237.270	237.270	237.270	0.13%
Feb 25, 2025	236.960	236.960	236.960	236.960	0.44%
Feb 24, 2025	235.930	235.930	235.930	235.930	0.51%
Feb 21, 2025	234.730	234.730	234.730	234.730	0.19%
Feb 20, 2025	234.290	234.290	234.290	234.290	0.55%
Feb 19, 2025	233.000	233.000	233.000	233.000	-1.18%
Feb 18, 2025	235.780	235.780	235.780	235.780	-0.06%
Feb 17, 2025	235.930	235.930	235.930	235.930	-0.81%
Feb 14, 2025	237.850	237.850	237.850	237.850	-0.16%
Feb 13, 2025	238.220	238.220	238.220	238.220	0.67%
Feb 12, 2025	236.640	236.640	236.640	236.640	-0.87%
Feb 11, 2025	238.720	238.720	238.720	238.720	-0.64%
Feb 10, 2025	240.250	240.250	240.250	240.250	1.03%
Feb 07, 2025	237.790	237.790	237.790	237.790	-1.16%
Feb 06, 2025	240.580	240.580	240.580	240.580	0.12%
Feb 05, 2025	240.290	240.290	240.290	240.290	2.04%

Highest: 240.580

Lowest: 233.000

Difference: 7.580

Average: 236.745

Change %: -1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	233.040	-0.910	-0.39%