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Axa World Funds - Europe Real Estate F Capitalisation Eur (0P00001DX3)

Luxembourg

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247.870 +4.500 +1.85%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216737063

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.7M

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0P00001DX3 Historical Data

Get free historical data for 0P00001DX3 fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate F 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 10, 2025	247.870	247.870	247.870	247.870	1.85%
Jun 06, 2025	243.370	243.370	243.370	243.370	0.26%
Jun 05, 2025	242.730	242.730	242.730	242.730	-0.16%
Jun 04, 2025	243.110	243.110	243.110	243.110	-0.42%
Jun 03, 2025	244.140	244.140	244.980	244.140	-0.34%
Jun 02, 2025	244.980	244.980	246.180	244.980	-0.49%
May 30, 2025	246.180	246.180	246.180	246.180	1.23%
May 28, 2025	243.190	243.190	243.190	243.190	0.75%
May 27, 2025	241.370	241.370	241.370	241.370	1.63%
May 23, 2025	237.510	237.510	237.510	236.840	0.28%
May 22, 2025	236.840	236.840	236.840	236.840	-1.44%
May 21, 2025	240.290	240.290	242.060	240.290	-0.73%
May 20, 2025	242.060	242.060	242.060	241.000	0.44%
May 19, 2025	241.000	241.000	241.000	241.000	0.37%
May 16, 2025	240.110	240.110	240.110	233.420	1.34%
May 15, 2025	236.940	236.940	236.940	233.420	1.51%
May 14, 2025	233.420	233.420	233.420	233.420	-0.11%
May 13, 2025	233.680	233.680	233.680	233.680	-1.13%
May 12, 2025	236.350	236.350	236.350	236.350	0.03%

Highest: 247.870

Lowest: 233.420

Difference: 14.450

Average: 240.797

Change %: 4.901

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