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Axa World Funds - Europe Real Estate E Capitalisation Eur (0P00001F1X)

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180.740 +0.440    +0.24%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0216736503 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 404.81M
AXA World Funds - Framlington Europe Real Estate S 180.740 +0.440 +0.24%

0P00001F1X Historical Data

 
Get free historical data for 0P00001F1X fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate E 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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 180.740 180.740 180.740 180.740 0.24%
Jun 05, 2025 180.300 180.300 180.300 180.300 -0.16%
Jun 04, 2025 180.590 180.590 180.590 180.590 -0.42%
Jun 03, 2025 181.360 181.360 181.360 181.360 -0.35%
Jun 02, 2025 181.990 181.990 182.900 181.990 -0.50%
May 30, 2025 182.900 182.900 182.900 182.900 1.22%
May 28, 2025 180.700 180.700 180.700 180.700 0.75%
May 27, 2025 179.350 179.350 179.350 179.350 1.61%
May 23, 2025 176.500 176.500 176.500 176.030 0.27%
May 22, 2025 176.030 176.030 176.030 176.030 -1.44%
May 21, 2025 178.600 178.600 178.600 178.600 -0.73%
May 20, 2025 179.920 179.920 179.920 179.140 0.44%
May 19, 2025 179.140 179.140 179.140 179.140 0.37%
May 16, 2025 178.480 178.480 178.480 173.540 1.32%
May 15, 2025 176.150 176.150 176.150 173.540 1.50%
May 14, 2025 173.540 173.540 173.540 173.540 -0.12%
May 13, 2025 173.740 173.740 173.740 173.740 -1.13%
May 12, 2025 175.730 175.730 175.730 175.690 0.02%
May 08, 2025 175.690 175.690 177.920 175.690 -1.25%
May 07, 2025 177.920 177.920 178.470 177.920 -0.31%
Highest: 182.900 Lowest: 173.540 Difference: 9.360 Average: 178.468 Change %: 1.272
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