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Axa World Funds - Global Real Estate F Capitalisation Eur (0P00006CAN)

Luxembourg

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177.040 -0.070 -0.04%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266012581

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.26M

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0P00006CAN Historical Data

Get free historical data for 0P00006CAN fund. You'll find the end of day price of the Axa World Funds - Global Real Estate F 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 29, 2025	177.110	177.040	177.110	177.040	0.00%
Apr 28, 2025	177.110	177.110	177.110	177.110	0.66%
Apr 25, 2025	175.950	175.950	175.950	175.950	-0.07%
Apr 24, 2025	176.080	176.080	176.080	176.080	-0.05%
Apr 23, 2025	176.160	176.160	176.160	173.370	1.61%
Apr 22, 2025	173.370	173.370	174.930	173.370	-0.89%
Apr 17, 2025	174.930	174.930	174.930	172.000	1.70%
Apr 16, 2025	172.000	172.000	172.000	172.000	-0.05%
Apr 15, 2025	172.090	172.090	172.090	167.640	0.91%
Apr 14, 2025	170.530	170.530	170.530	167.640	1.72%
Apr 11, 2025	167.640	167.640	167.640	167.640	-0.46%
Apr 10, 2025	168.420	168.420	169.930	168.420	-0.89%
Apr 09, 2025	169.930	169.930	169.930	166.260	2.21%
Apr 08, 2025	166.260	166.260	166.260	166.260	-1.00%
Apr 07, 2025	167.940	167.940	173.990	167.940	-3.48%
Apr 04, 2025	173.990	173.990	187.840	173.990	-3.00%
Apr 03, 2025	179.380	179.380	187.840	179.380	-4.50%
Apr 02, 2025	187.840	187.840	187.840	187.840	0.11%
Apr 01, 2025	187.640	187.640	187.640	186.970	0.36%
Mar 31, 2025	186.970	186.970	186.970	186.970	0.24%

Highest: 187.840

Lowest: 166.260

Difference: 21.580

Average: 175.067

Change %: -5.045

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