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

Luxembourg

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175.910 -0.120 -0.07%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.02M

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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	175.910	175.910	175.910	175.910	-0.07%
Feb 17, 2025	176.030	176.030	176.030	176.030	-0.81%
Feb 14, 2025	177.460	177.460	177.460	177.460	-0.17%
Feb 13, 2025	177.770	177.770	177.770	177.770	0.67%
Feb 12, 2025	176.590	176.590	176.590	176.590	-0.88%
Feb 11, 2025	178.150	178.150	178.150	178.150	-0.65%
Feb 10, 2025	179.310	179.310	179.310	179.310	1.03%
Feb 07, 2025	177.480	177.480	177.480	177.480	-1.17%
Feb 06, 2025	179.580	179.580	179.580	179.580	0.12%
Feb 05, 2025	179.370	179.370	179.370	179.370	2.04%
Feb 04, 2025	175.790	175.790	175.790	175.790	-0.31%
Feb 03, 2025	176.330	176.330	176.330	176.330	-1.04%
Jan 31, 2025	178.190	178.190	178.190	178.190	0.66%
Jan 30, 2025	177.020	177.020	177.020	177.020	1.93%
Jan 29, 2025	173.670	173.670	173.670	173.670	-0.57%
Jan 28, 2025	174.660	174.660	174.660	174.660	1.18%
Jan 27, 2025	172.620	172.620	172.620	172.620	1.24%
Jan 24, 2025	170.500	170.500	170.500	170.500	-0.65%
Jan 23, 2025	171.610	171.610	171.610	171.610	1.13%
Jan 22, 2025	169.690	169.690	169.690	169.690	-0.91%
Jan 21, 2025	171.240	171.240	171.240	171.240	0.15%
Jan 20, 2025	170.990	170.990	170.990	170.990	-0.79%

Highest: 179.580

Lowest: 169.690

Difference: 9.890

Average: 175.453

Change %: 2.060

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