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

Luxembourg

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256.980 -1.270 -0.49%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.91M

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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 %
Jun 02, 2025	256.980	256.980	258.250	256.980	-0.49%
May 30, 2025	258.250	258.250	258.250	258.250	1.23%
May 28, 2025	255.110	255.110	255.110	255.110	0.76%
May 27, 2025	253.190	253.190	253.190	253.190	1.62%
May 23, 2025	249.150	249.150	249.150	248.440	0.29%
May 22, 2025	248.440	248.440	248.440	248.440	-1.43%
May 21, 2025	252.050	252.050	252.050	252.050	-0.73%
May 20, 2025	253.910	253.910	253.910	252.790	0.44%
May 19, 2025	252.790	252.790	252.790	252.790	0.37%
May 16, 2025	251.860	251.860	251.860	244.830	1.34%
May 15, 2025	248.530	248.530	248.530	244.830	1.51%
May 14, 2025	244.830	244.830	244.830	244.830	-0.11%
May 13, 2025	245.110	245.110	245.110	245.110	-1.13%
May 12, 2025	247.910	247.910	247.910	247.830	0.03%
May 08, 2025	247.830	247.830	250.920	247.830	-1.23%
May 07, 2025	250.920	250.920	251.700	250.920	-0.31%
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%

Highest: 258.250

Lowest: 243.730

Difference: 14.520

Average: 250.556

Change %: 5.436

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