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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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214.500 -3.020 -1.39%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 370.94M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

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0P00011UMN Historical Data

Get free historical data for 0P00011UMN fund. You'll find the end of day price of the Axa World Funds - Global Real Estate M 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 %
Jan 10, 2025	214.500	214.500	214.500	214.500	-1.39%
Jan 08, 2025	217.520	217.520	217.520	217.520	0.16%
Jan 07, 2025	217.170	217.170	217.170	217.170	-0.32%
Jan 06, 2025	217.870	217.870	217.870	217.870	-1.97%
Jan 03, 2025	222.240	222.240	222.240	222.240	0.85%
Jan 02, 2025	220.370	220.370	220.370	220.370	0.29%
Dec 31, 2024	219.740	219.740	219.740	219.740	0.64%
Dec 30, 2024	218.340	218.340	218.340	218.340	-0.07%
Dec 27, 2024	218.490	218.490	218.490	218.490	0.08%
Dec 23, 2024	218.310	218.310	218.310	218.310	0.58%
Dec 20, 2024	217.050	217.050	217.050	217.050	1.22%
Dec 19, 2024	214.440	214.440	214.440	214.440	-0.03%
Jan 10, 2025	214.500	214.500	214.500	214.500	-1.39%
Jan 08, 2025	217.520	217.520	217.520	217.520	0.16%
Jan 07, 2025	217.170	217.170	217.170	217.170	-0.32%
Jan 06, 2025	217.870	217.870	217.870	217.870	-1.97%
Jan 03, 2025	222.240	222.240	222.240	222.240	0.85%
Jan 02, 2025	220.370	220.370	220.370	220.370	0.29%
Dec 31, 2024	219.740	219.740	219.740	219.740	0.64%
Dec 30, 2024	218.340	218.340	218.340	218.340	-0.07%
Dec 27, 2024	218.490	218.490	218.490	218.490	0.08%
Dec 23, 2024	218.310	218.310	218.310	218.310	0.58%
Dec 20, 2024	217.050	217.050	217.050	217.050	1.22%
Dec 19, 2024	214.440	214.440	214.440	214.440	-1.05%
Dec 18, 2024	216.720	216.720	216.720	216.720	-2.49%
Dec 17, 2024	222.250	222.250	222.250	222.250	-0.11%
Dec 16, 2024	222.490	222.490	222.490	222.490	-0.75%
Dec 13, 2024	224.170	224.170	224.170	224.170	-0.60%
Dec 12, 2024	225.530	225.530	225.530	225.530	0.15%
Dec 11, 2024	225.190	225.190	225.190	225.190	-0.13%

Highest: 225.530

Lowest: 214.440

Difference: 11.090

Average: 218.948

Change %: -4.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	214.500	-3.020	-1.39%