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Axa World Funds - Europe Real Estate A Capitalisation Usd (hedged) (0P00013722)

Luxembourg

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159.620 +1.120 +0.71%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 370.79M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1042830981

Asset Class: Equity

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0P00013722 Historical Data

Get free historical data for 0P00013722 fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate A Capitalisation Usd (hedged) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	159.620	159.620	159.620	159.620	0.71%
Mar 31, 2025	158.500	158.500	158.500	158.500	-0.53%
Mar 28, 2025	159.350	159.350	159.350	159.350	1.66%
Mar 27, 2025	156.750	156.750	156.750	156.750	0.07%
Mar 26, 2025	156.640	156.640	156.640	156.640	0.15%
Mar 25, 2025	156.410	156.410	156.410	156.410	0.42%
Mar 24, 2025	155.750	155.750	155.750	155.750	-1.36%
Mar 21, 2025	157.900	157.900	157.900	157.900	0.00%
Mar 20, 2025	157.900	157.900	157.900	157.900	0.79%
Mar 19, 2025	156.660	156.660	156.660	156.660	-0.38%
Mar 18, 2025	157.250	157.250	157.250	157.250	-0.57%
Mar 17, 2025	158.150	158.150	158.150	158.150	0.89%
Mar 14, 2025	156.750	156.750	156.750	156.750	1.17%
Mar 13, 2025	154.940	154.940	154.940	154.940	-0.48%
Mar 12, 2025	155.680	155.680	155.680	155.680	0.86%
Mar 11, 2025	154.360	154.360	154.360	154.360	-0.55%
Mar 10, 2025	155.220	155.220	155.220	155.220	0.01%
Mar 07, 2025	155.200	155.200	155.200	155.200	1.18%
Mar 06, 2025	153.390	153.390	153.390	153.390	-2.79%
Mar 05, 2025	157.790	157.790	157.790	157.790	-3.13%
Mar 04, 2025	162.890	162.890	162.890	162.890	-0.39%
Mar 03, 2025	163.530	163.530	163.530	163.530	-1.05%

Highest: 163.530

Lowest: 153.390

Difference: 10.140

Average: 157.301

Change %: -3.419

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