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

Luxembourg

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212.430 +0.230 +0.11%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.81M

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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 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%
Mar 25, 2025	212.100	212.100	213.000	212.100	-0.42%
Mar 24, 2025	213.000	213.000	213.000	213.000	1.41%
Mar 21, 2025	210.040	210.040	210.040	210.040	-0.72%
Mar 20, 2025	211.570	211.570	211.570	211.570	0.27%
Mar 19, 2025	211.000	211.000	211.000	211.000	0.39%
Mar 18, 2025	210.180	210.180	210.930	210.180	-0.36%
Mar 17, 2025	210.930	210.930	210.930	210.930	1.26%
Mar 14, 2025	208.310	208.310	208.310	208.310	1.03%
Mar 13, 2025	206.190	206.190	206.190	206.190	-0.98%
Mar 12, 2025	208.230	208.230	208.230	208.230	0.15%
Mar 11, 2025	207.920	207.920	207.920	207.920	-1.58%
Mar 10, 2025	211.250	211.250	211.250	211.250	-1.17%
Mar 06, 2025	213.750	213.750	213.750	213.750	-2.73%
Mar 05, 2025	219.750	219.750	219.750	219.750	-1.28%
Mar 04, 2025	222.590	222.590	222.590	222.590	-1.24%
Mar 03, 2025	225.380	225.380	225.380	225.380	-0.44%

Highest: 225.380

Lowest: 206.190

Difference: 19.190

Average: 212.462

Change %: -6.162

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