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Axa World Funds - Europe Real Estate I Capitalisation Eur (0P00001RLD)

Luxembourg

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251.700 +1.790 +0.72%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.55M

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0P00001RLD Historical Data

Get free historical data for 0P00001RLD fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate I 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 %
May 06, 2025	251.700	251.700	251.700	249.910	0.72%
May 02, 2025	249.910	249.910	249.910	249.910	0.79%
Apr 30, 2025	247.960	247.960	247.960	247.960	1.34%
Apr 29, 2025	244.690	244.690	244.690	243.730	0.39%
Apr 28, 2025	243.730	243.730	243.730	243.730	0.18%
Apr 25, 2025	243.280	243.280	243.280	243.280	-0.31%
Apr 24, 2025	244.030	244.030	244.030	244.030	0.84%
Apr 23, 2025	242.000	242.000	243.020	242.000	-0.42%
Apr 22, 2025	243.020	243.020	243.020	241.490	0.63%
Apr 17, 2025	241.490	241.490	241.490	236.930	1.23%
Apr 16, 2025	238.560	238.560	238.560	236.930	0.69%
Apr 15, 2025	236.930	236.930	236.930	224.090	3.32%
Apr 14, 2025	229.320	229.320	229.320	224.090	2.33%
Apr 11, 2025	224.090	224.090	224.090	224.090	1.43%
Apr 10, 2025	220.940	220.940	220.940	220.940	4.04%
Apr 09, 2025	212.370	212.370	212.370	212.370	-4.42%
Apr 08, 2025	222.200	222.200	222.200	218.320	1.78%
Apr 07, 2025	218.320	218.320	229.970	218.320	-5.07%
Apr 04, 2025	229.970	229.970	229.970	229.970	-4.49%
Apr 03, 2025	240.780	240.780	240.780	237.580	1.35%

Highest: 251.700

Lowest: 212.370

Difference: 39.330

Average: 236.265

Change %: 5.943

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