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

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165.810 -0.030    -0.02%
27/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 395.12M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1042830981 
Asset Class:  Equity
AXA World Funds - Framlington Europe Real Estate S 165.810 -0.030 -0.02%

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:
28/01/2025 - 28/02/2025
 
Date Price Open High Low Change %
Feb 27, 2025 165.810 165.810 165.810 165.810 -0.02%
Feb 26, 2025 165.840 165.840 165.840 165.840 0.13%
Feb 25, 2025 165.620 165.620 165.620 165.620 0.44%
Feb 24, 2025 164.890 164.890 164.890 164.890 0.52%
Feb 21, 2025 164.040 164.040 164.040 164.040 0.18%
Feb 20, 2025 163.740 163.740 163.740 163.740 0.55%
Feb 19, 2025 162.850 162.850 162.850 162.850 -1.16%
Feb 18, 2025 164.760 164.760 164.760 164.760 -0.06%
Feb 17, 2025 164.860 164.860 164.860 164.860 -0.81%
Feb 14, 2025 166.200 166.200 166.200 166.200 -0.16%
Feb 13, 2025 166.470 166.470 166.470 166.470 0.69%
Feb 12, 2025 165.330 165.330 165.330 165.330 -0.88%
Feb 11, 2025 166.790 166.790 166.790 166.790 -0.64%
Feb 10, 2025 167.860 167.860 167.860 167.860 1.04%
Feb 07, 2025 166.140 166.140 166.140 166.140 -1.15%
Feb 06, 2025 168.080 168.080 168.080 168.080 0.12%
Feb 05, 2025 167.880 167.880 167.880 167.880 2.05%
Feb 04, 2025 164.510 164.510 164.510 164.510 -0.29%
Feb 03, 2025 164.990 164.990 164.990 164.990 -1.04%
Jan 31, 2025 166.730 166.730 166.730 166.730 0.66%
Jan 30, 2025 165.640 165.640 165.640 165.640 1.94%
Jan 29, 2025 162.480 162.480 162.480 162.480 -0.56%
Jan 28, 2025 163.400 163.400 163.400 163.400 1.17%
Highest: 168.080 Lowest: 162.480 Difference: 5.600 Average: 165.431 Change %: 2.662
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