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

Luxembourg

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203.120 +0.480 +0.24%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.38M

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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 %
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%
Jun 16, 2025	205.350	205.350	206.030	205.350	-0.33%
Jun 13, 2025	206.030	206.030	207.960	206.030	-0.39%
Jun 12, 2025	206.840	206.840	207.960	206.840	-0.54%
Jun 11, 2025	207.960	207.960	209.860	207.960	-0.91%
Jun 10, 2025	209.860	209.860	209.860	208.600	0.60%
Jun 06, 2025	208.600	208.600	208.600	206.480	1.03%
Jun 05, 2025	206.480	206.480	207.050	206.480	-0.28%
Jun 04, 2025	207.050	207.050	207.370	207.050	-0.15%
Jun 03, 2025	207.370	207.370	208.320	207.320	0.02%
Jun 02, 2025	207.320	207.320	208.320	207.320	-0.48%
May 30, 2025	208.320	208.320	208.320	207.180	0.55%
May 28, 2025	207.180	207.180	207.180	207.180	0.43%
May 27, 2025	206.290	206.290	206.290	206.290	1.49%

Highest: 209.860

Lowest: 202.640

Difference: 7.220

Average: 206.650

Change %: -0.074

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