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

Luxembourg

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234.770 +3.660 +1.58%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216737063

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.98M

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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 %
Sep 05, 2025	234.770	234.770	234.770	234.770	1.58%
Sep 04, 2025	231.110	231.110	231.110	231.100	0.00%
Sep 03, 2025	231.100	231.100	231.100	231.100	0.83%
Sep 02, 2025	229.190	229.190	229.190	229.190	-3.47%
Sep 01, 2025	237.440	237.440	237.440	237.440	0.04%
Aug 29, 2025	237.340	237.340	239.050	237.340	-0.72%
Aug 28, 2025	239.050	239.050	241.600	239.050	-1.06%
Aug 27, 2025	241.600	241.600	241.600	241.600	0.08%
Aug 26, 2025	241.410	241.410	241.410	241.410	-1.35%
Aug 22, 2025	244.720	244.720	244.720	241.290	1.42%
Aug 21, 2025	241.290	241.290	242.390	241.290	-0.45%
Aug 20, 2025	242.390	242.390	242.390	240.400	0.83%
Aug 19, 2025	240.400	240.400	240.600	240.400	-0.08%
Aug 18, 2025	240.600	240.600	240.600	240.600	-0.88%
Aug 14, 2025	242.740	242.740	242.740	242.740	0.46%
Aug 13, 2025	241.640	241.640	244.180	241.600	0.02%
Aug 12, 2025	241.600	241.600	244.790	241.600	-1.06%
Aug 11, 2025	244.180	244.180	244.790	244.180	-0.25%
Aug 08, 2025	244.790	244.790	244.790	243.630	0.48%
Aug 07, 2025	243.630	243.630	243.630	243.200	0.18%
Aug 06, 2025	243.200	243.200	243.200	239.450	1.11%

Highest: 244.790

Lowest: 229.190

Difference: 15.600

Average: 239.723

Change %: -2.391

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