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

Luxembourg

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169.830 +2.750 +1.65%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.77M

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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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	169.830	169.830	169.830	166.990	1.65%
Mar 27, 2025	167.080	167.080	167.080	166.990	0.05%
Mar 26, 2025	166.990	166.990	166.990	166.070	0.14%
Mar 25, 2025	166.760	166.760	166.760	166.070	0.42%
Mar 24, 2025	166.070	166.070	166.070	166.070	-1.37%
Mar 21, 2025	168.370	168.370	168.390	167.090	-0.01%
Mar 20, 2025	168.390	168.390	168.390	167.090	0.78%
Mar 19, 2025	167.090	167.090	167.740	167.090	-0.39%
Mar 18, 2025	167.740	167.740	167.740	167.740	-0.57%
Mar 17, 2025	168.700	168.700	168.700	168.700	0.87%
Mar 14, 2025	167.250	167.250	167.250	167.250	1.16%
Mar 13, 2025	165.340	165.340	165.340	165.340	-0.49%
Mar 12, 2025	166.160	166.160	166.160	166.160	0.85%
Mar 11, 2025	164.760	164.760	164.760	164.760	-0.57%
Mar 10, 2025	165.710	165.710	165.710	165.710	0.01%
Mar 07, 2025	165.690	165.690	165.690	165.690	1.18%
Mar 06, 2025	163.750	163.750	163.750	163.750	-2.77%
Mar 05, 2025	168.420	168.420	168.420	168.420	-3.07%
Mar 04, 2025	173.760	173.760	173.760	173.760	-0.40%
Mar 03, 2025	174.450	174.450	174.450	174.450	-1.07%

Highest: 174.450

Lowest: 163.750

Difference: 10.700

Average: 167.615

Change %: -3.692

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