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

Luxembourg

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259.370 +1.310 +0.51%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.02M

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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 27, 2025	259.370	259.370	259.370	256.510	0.51%
Jun 26, 2025	258.060	258.060	258.060	256.510	0.60%
Jun 25, 2025	256.510	256.510	258.930	256.510	-0.93%
Jun 24, 2025	258.930	258.930	258.930	257.950	0.38%
Jun 20, 2025	257.950	257.950	258.380	256.620	0.52%
Jun 19, 2025	256.620	256.620	258.380	256.620	-0.68%
Jun 18, 2025	258.380	258.380	258.380	258.380	1.02%
Jun 17, 2025	255.780	255.780	255.780	255.780	0.62%
Jun 16, 2025	254.210	254.210	254.210	254.210	0.77%
Jun 13, 2025	252.270	252.270	257.730	252.270	-1.18%
Jun 12, 2025	255.290	255.290	257.730	255.290	-0.95%
Jun 11, 2025	257.730	257.730	260.030	257.730	-0.88%
Jun 10, 2025	260.030	260.030	260.030	255.310	1.85%
Jun 06, 2025	255.310	255.310	255.310	255.310	0.26%
Jun 05, 2025	254.640	254.640	254.640	254.640	-0.15%
Jun 04, 2025	255.030	255.030	256.110	255.030	-0.42%
Jun 03, 2025	256.110	256.110	258.250	256.110	-0.34%
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%

Highest: 260.030

Lowest: 252.270

Difference: 7.760

Average: 256.708

Change %: 1.670

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