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

Luxembourg

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175.730 +0.070 +0.04%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.34M

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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 %
Sep 01, 2025	175.730	175.730	175.730	175.730	0.04%
Aug 29, 2025	175.660	175.660	176.950	175.660	-0.73%
Aug 28, 2025	176.950	176.950	178.840	176.950	-1.06%
Aug 27, 2025	178.840	178.840	178.840	178.840	0.07%
Aug 26, 2025	178.710	178.710	178.710	178.710	-1.36%
Aug 22, 2025	181.170	181.170	181.170	178.660	1.40%
Aug 21, 2025	178.660	178.660	179.480	178.660	-0.46%
Aug 20, 2025	179.480	179.480	179.480	178.020	0.82%
Aug 19, 2025	178.020	178.020	178.180	178.020	-0.09%
Aug 18, 2025	178.180	178.180	178.180	178.180	-0.88%
Aug 14, 2025	179.760	179.760	179.760	179.760	0.44%
Aug 13, 2025	178.980	178.980	180.880	178.950	0.02%
Aug 12, 2025	178.950	178.950	181.340	178.950	-1.07%
Aug 11, 2025	180.880	180.880	181.340	180.880	-0.25%
Aug 08, 2025	181.340	181.340	181.340	180.490	0.47%
Aug 07, 2025	180.490	180.490	180.490	178.210	0.17%
Aug 06, 2025	180.190	180.190	180.190	177.420	1.11%
Aug 05, 2025	178.210	178.210	178.210	177.420	0.45%
Aug 04, 2025	177.420	177.420	177.420	177.420	1.41%

Highest: 181.340

Lowest: 175.660

Difference: 5.680

Average: 178.822

Change %: 0.440

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