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

Luxembourg

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177.000 +0.990 +0.56%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.53M

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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 %
Jul 18, 2025	177.000	177.000	177.000	176.010	0.56%
Jul 17, 2025	176.010	176.010	176.010	176.010	0.41%
Jul 16, 2025	175.300	175.300	175.300	175.300	-0.67%
Jul 15, 2025	176.490	176.490	176.490	176.490	-0.20%
Jul 14, 2025	176.850	176.850	176.850	176.850	0.23%
Jul 11, 2025	176.440	176.440	177.620	176.440	-0.66%
Jul 10, 2025	177.620	177.620	178.180	177.620	-0.31%
Jul 09, 2025	178.180	178.180	178.180	177.180	0.56%
Jul 08, 2025	177.180	177.180	177.180	177.180	-1.04%
Jul 07, 2025	179.050	179.050	179.050	179.050	-0.37%
Jul 04, 2025	179.720	179.720	180.790	179.610	-0.59%
Jul 03, 2025	180.790	180.790	180.790	179.610	0.66%
Jul 02, 2025	179.610	179.610	179.610	179.610	-2.78%
Jul 01, 2025	184.740	184.740	184.740	183.250	0.81%
Jun 30, 2025	183.250	183.250	183.440	183.250	-0.10%
Jun 27, 2025	183.440	183.440	183.440	181.460	0.49%
Jun 26, 2025	182.540	182.540	182.540	181.460	0.60%
Jun 25, 2025	181.460	181.460	183.180	181.460	-0.94%
Jun 24, 2025	183.180	183.180	183.180	182.490	0.38%
Jun 20, 2025	182.490	182.490	182.840	181.580	0.50%
Jun 19, 2025	181.580	181.580	182.840	181.580	-0.69%

Highest: 184.740

Lowest: 175.300

Difference: 9.440

Average: 179.663

Change %: -3.194

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