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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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211.460 -0.260 -0.12%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.21M

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0P00011UMN Historical Data

Get free historical data for 0P00011UMN fund. You'll find the end of day price of the Axa World Funds - Global Real Estate M 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 %
Oct 09, 2025	211.460	211.460	212.330	211.460	-0.12%
Oct 08, 2025	211.720	211.720	212.330	211.720	-0.29%
Oct 07, 2025	212.330	212.330	212.330	212.260	0.03%
Oct 06, 2025	212.260	212.260	212.260	212.260	-0.01%
Oct 03, 2025	212.290	212.290	212.290	211.720	0.27%
Oct 02, 2025	211.720	211.720	211.720	211.720	-0.06%
Oct 01, 2025	211.840	211.840	211.840	211.760	0.04%
Sep 30, 2025	211.760	211.760	211.760	210.680	0.51%
Sep 29, 2025	210.680	210.680	210.680	210.680	-0.00%
Sep 26, 2025	210.690	210.690	210.690	209.310	0.66%
Sep 25, 2025	209.310	209.310	209.310	209.310	-0.06%
Sep 24, 2025	209.430	209.430	209.430	209.430	-0.37%
Sep 23, 2025	210.200	210.200	210.200	209.410	0.38%
Sep 22, 2025	209.410	209.410	209.790	209.410	-0.18%
Sep 19, 2025	209.790	209.790	210.150	208.940	-0.17%
Sep 18, 2025	210.150	210.150	210.150	208.940	0.58%
Sep 17, 2025	208.940	208.940	212.420	208.940	-0.34%
Sep 16, 2025	209.660	209.660	212.850	209.660	-1.30%
Sep 15, 2025	212.420	212.420	212.850	212.420	-0.20%
Sep 12, 2025	212.850	212.850	212.850	212.850	0.06%
Sep 11, 2025	212.730	212.730	212.730	212.730	1.08%
Sep 10, 2025	210.450	210.450	210.450	209.900	0.26%

Highest: 212.850

Lowest: 208.940

Difference: 3.910

Average: 211.004

Change %: 0.743

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