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

Luxembourg

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208.260 +2.520 +1.22%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.01M

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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 %
Aug 19, 2025	208.260	208.260	208.260	205.740	1.22%
Aug 18, 2025	205.740	205.740	206.700	205.740	-0.46%
Aug 14, 2025	206.700	206.700	207.080	206.590	-0.18%
Aug 13, 2025	207.080	207.080	207.080	206.590	0.24%
Aug 12, 2025	206.590	206.590	206.920	206.590	-0.16%
Aug 11, 2025	206.920	206.920	206.920	206.870	0.02%
Aug 08, 2025	206.870	206.870	207.960	206.870	-0.52%
Aug 07, 2025	207.960	207.960	208.060	207.120	0.41%
Aug 06, 2025	207.120	207.120	208.060	206.740	-0.45%
Aug 05, 2025	208.060	208.060	208.060	206.740	0.64%
Aug 04, 2025	206.740	206.740	206.740	206.740	0.90%
Aug 01, 2025	204.890	204.890	209.320	204.890	-1.24%
Jul 31, 2025	207.460	207.460	209.320	207.460	-0.89%
Jul 30, 2025	209.320	209.320	210.180	209.320	-0.41%
Jul 29, 2025	210.180	210.180	210.180	210.180	2.14%
Jul 28, 2025	205.780	205.780	205.780	205.780	-0.25%
Jul 25, 2025	206.300	206.300	206.300	206.260	0.02%
Jul 24, 2025	206.260	206.260	207.640	206.260	-0.66%
Jul 23, 2025	207.640	207.640	207.640	205.210	0.16%
Jul 22, 2025	207.300	207.300	207.300	205.210	1.02%
Jul 21, 2025	205.210	205.210	205.210	205.010	0.10%

Highest: 210.180

Lowest: 204.890

Difference: 5.290

Average: 207.066

Change %: 1.585

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