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

Luxembourg

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199.250 -0.090 -0.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.52M

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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 %
Apr 24, 2025	199.250	199.250	199.250	199.250	-0.05%
Apr 23, 2025	199.340	199.340	199.340	196.170	1.62%
Apr 22, 2025	196.170	196.170	197.930	196.170	-0.89%
Apr 17, 2025	197.930	197.930	197.930	194.600	1.71%
Apr 16, 2025	194.600	194.600	194.690	194.600	-0.05%
Apr 15, 2025	194.690	194.690	194.690	189.640	0.92%
Apr 14, 2025	192.910	192.910	192.910	189.640	1.72%
Apr 11, 2025	189.640	189.640	189.640	189.640	-0.46%
Apr 10, 2025	190.510	190.510	192.210	190.510	-0.88%
Apr 09, 2025	192.210	192.210	192.210	188.060	2.21%
Apr 08, 2025	188.060	188.060	188.060	188.060	-0.99%
Apr 07, 2025	189.950	189.950	196.790	189.950	-3.48%
Apr 04, 2025	196.790	196.790	212.430	196.790	-3.00%
Apr 03, 2025	202.870	202.870	212.430	202.870	-4.50%
Apr 02, 2025	212.430	212.430	212.430	212.430	0.11%
Apr 01, 2025	212.200	212.200	212.200	211.430	0.36%
Mar 31, 2025	211.430	211.430	211.430	210.920	0.24%
Mar 28, 2025	210.920	210.920	213.270	210.920	-0.38%
Mar 27, 2025	211.720	211.720	213.270	211.720	-0.73%
Mar 26, 2025	213.270	213.270	213.270	212.100	0.55%

Highest: 213.270

Lowest: 188.060

Difference: 25.210

Average: 199.844

Change %: -6.058

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