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

Luxembourg

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184.670 +0.390 +0.21%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266012581

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.36M

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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 %
Aug 22, 2025	184.670	184.670	184.670	184.280	0.21%
Aug 21, 2025	184.280	184.280	184.390	183.460	-0.06%
Aug 20, 2025	184.390	184.390	184.390	181.250	0.51%
Aug 19, 2025	183.460	183.460	183.460	181.250	1.22%
Aug 18, 2025	181.250	181.250	182.100	181.250	-0.47%
Aug 14, 2025	182.100	182.100	182.450	182.100	-0.19%
Aug 13, 2025	182.450	182.450	182.450	182.450	0.23%
Aug 12, 2025	182.030	182.030	182.320	182.030	-0.16%
Aug 11, 2025	182.320	182.320	182.320	182.280	0.02%
Aug 08, 2025	182.280	182.280	182.280	182.280	-0.53%
Aug 07, 2025	183.250	183.250	183.250	182.520	0.40%
Aug 06, 2025	182.520	182.520	183.350	182.200	-0.45%
Aug 05, 2025	183.350	183.350	183.350	182.200	0.63%
Aug 04, 2025	182.200	182.200	182.200	182.200	0.90%
Aug 01, 2025	180.570	180.570	184.500	180.570	-1.25%
Jul 31, 2025	182.850	182.850	184.500	182.850	-0.89%
Jul 30, 2025	184.500	184.500	185.260	184.500	-0.41%
Jul 29, 2025	185.260	185.260	185.260	181.390	2.13%
Jul 28, 2025	181.390	181.390	181.390	181.390	-0.25%
Jul 25, 2025	181.850	181.850	181.850	181.850	0.02%
Jul 24, 2025	181.820	181.820	183.050	181.820	-0.67%

Highest: 185.260

Lowest: 180.570

Difference: 4.690

Average: 182.800

Change %: 0.885

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