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

Luxembourg

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205.010 -0.240 -0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.18M

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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 %
Jul 18, 2025	205.010	205.010	205.250	205.010	-0.12%
Jul 17, 2025	205.250	205.250	205.250	204.900	0.17%
Jul 16, 2025	204.900	204.900	204.900	204.900	0.41%
Jul 15, 2025	204.070	204.070	204.660	204.070	-0.29%
Jul 14, 2025	204.660	204.660	204.660	203.380	0.63%
Jul 11, 2025	203.380	203.380	203.660	202.520	-0.14%
Jul 10, 2025	203.660	203.660	203.660	202.520	0.56%
Jul 09, 2025	202.520	202.520	203.550	202.520	-0.32%
Jul 08, 2025	203.170	203.170	203.550	203.170	-0.19%
Jul 07, 2025	203.550	203.550	203.550	203.550	-0.39%
Jul 02, 2025	204.350	204.350	204.350	204.350	0.26%
Jul 01, 2025	203.830	203.830	203.830	203.120	0.09%
Jun 30, 2025	203.640	203.640	203.640	203.120	0.26%
Jun 27, 2025	203.120	203.120	204.110	202.640	0.24%
Jun 26, 2025	202.640	202.640	207.670	202.640	-0.72%
Jun 25, 2025	204.110	204.110	207.670	204.110	-1.71%
Jun 24, 2025	207.670	207.670	207.670	206.810	0.42%
Jun 20, 2025	206.810	206.810	207.520	206.810	-0.34%
Jun 18, 2025	207.520	207.520	207.520	206.470	0.51%
Jun 17, 2025	206.470	206.470	206.470	205.350	0.55%

Highest: 207.670

Lowest: 202.520

Difference: 5.150

Average: 204.517

Change %: -0.166

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