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

Luxembourg

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171.360 +2.040 +1.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.89M

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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 %
Apr 17, 2025	171.360	171.360	171.360	168.170	1.20%
Apr 16, 2025	169.320	169.320	169.320	168.170	0.68%
Apr 15, 2025	168.170	168.170	168.170	159.070	3.31%
Apr 14, 2025	162.780	162.780	162.780	159.070	2.33%
Apr 11, 2025	159.070	159.070	159.070	159.070	1.41%
Apr 10, 2025	156.860	156.860	156.860	156.860	4.03%
Apr 09, 2025	150.780	150.780	150.780	150.780	-4.43%
Apr 08, 2025	157.770	157.770	157.770	155.020	1.77%
Apr 07, 2025	155.020	155.020	163.300	155.020	-5.07%
Apr 04, 2025	163.300	163.300	163.300	163.300	-4.50%
Apr 03, 2025	171.000	171.000	171.000	168.740	1.34%
Apr 02, 2025	168.740	168.740	168.740	168.740	-0.79%
Apr 01, 2025	170.090	170.090	170.090	168.910	0.70%
Mar 31, 2025	168.910	168.910	168.910	168.910	-0.54%
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%

Highest: 171.360

Lowest: 150.780

Difference: 20.580

Average: 165.282

Change %: 1.577

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