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

Luxembourg

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183.440 +0.900 +0.49%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.13M

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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 %
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%
Jun 18, 2025	182.840	182.840	182.840	182.840	1.01%
Jun 17, 2025	181.010	181.010	181.010	181.010	0.62%
Jun 16, 2025	179.900	179.900	179.900	178.540	0.76%
Jun 13, 2025	178.540	178.540	182.440	178.540	-1.20%
Jun 12, 2025	180.710	180.710	182.440	180.710	-0.95%
Jun 11, 2025	182.440	182.440	184.080	182.440	-0.89%
Jun 10, 2025	184.080	184.080	184.080	180.740	1.85%
Jun 06, 2025	180.740	180.740	180.740	180.300	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%

Highest: 184.080

Lowest: 178.540

Difference: 5.540

Average: 181.689

Change %: 1.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	183.440	+0.900	+0.49%