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

Luxembourg

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256.860 +3.610 +1.43%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.15M

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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 %
Aug 22, 2025	256.860	256.860	256.860	253.250	1.43%
Aug 21, 2025	253.250	253.250	254.400	253.250	-0.45%
Aug 20, 2025	254.400	254.400	254.400	252.310	0.83%
Aug 19, 2025	252.310	252.310	252.530	252.310	-0.09%
Aug 18, 2025	252.530	252.530	252.530	252.530	-0.88%
Aug 14, 2025	254.760	254.760	254.760	254.760	0.46%
Aug 13, 2025	253.600	253.600	256.270	253.560	0.02%
Aug 12, 2025	253.560	253.560	256.910	253.560	-1.06%
Aug 11, 2025	256.270	256.270	256.910	256.270	-0.25%
Aug 08, 2025	256.910	256.910	256.910	255.680	0.48%
Aug 07, 2025	255.680	255.680	255.680	252.410	0.18%
Aug 06, 2025	255.230	255.230	255.230	251.290	1.12%
Aug 05, 2025	252.410	252.410	252.410	251.290	0.45%
Aug 04, 2025	251.290	251.290	251.290	251.290	1.41%
Aug 01, 2025	247.790	247.790	250.640	247.790	-1.14%
Jul 31, 2025	250.640	250.640	250.640	250.610	0.01%
Jul 30, 2025	250.610	250.610	251.720	249.820	0.32%
Jul 29, 2025	249.820	249.820	251.720	249.820	-0.75%
Jul 28, 2025	251.720	251.720	251.720	250.750	0.39%
Jul 25, 2025	250.750	250.750	252.710	250.750	-0.78%
Jul 24, 2025	252.710	252.710	252.710	252.710	-0.16%
Jul 23, 2025	253.120	253.120	255.000	253.120	-0.74%

Highest: 256.910

Lowest: 247.790

Difference: 9.120

Average: 253.010

Change %: 0.729

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