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Axa World Funds - Europe Real Estate A Capitalisation Usd (hedged) (0P00013722)

Luxembourg

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170.750 -0.720 -0.42%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.31M

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0P00013722 Historical Data

Get free historical data for 0P00013722 fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate A Capitalisation Usd (hedged) 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 04, 2025	170.750	170.750	171.470	170.750	-0.42%
Jun 03, 2025	171.470	171.470	171.470	171.470	-0.34%
Jun 02, 2025	172.050	172.050	172.050	172.050	-0.47%
May 30, 2025	172.870	172.870	172.870	170.710	1.27%
May 28, 2025	170.710	170.710	170.710	170.710	0.76%
May 27, 2025	169.430	169.430	169.430	166.730	1.62%
May 23, 2025	166.730	166.730	166.730	166.260	0.28%
May 22, 2025	166.260	166.260	166.260	166.260	-1.41%
May 21, 2025	168.630	168.630	168.630	168.630	-0.73%
May 20, 2025	169.870	169.870	169.870	169.870	0.44%
May 19, 2025	169.120	169.120	169.120	168.440	0.40%
May 16, 2025	168.440	168.440	168.440	168.440	1.32%
May 15, 2025	166.240	166.240	166.240	166.240	1.54%
May 14, 2025	163.720	163.720	163.920	163.720	-0.12%
May 13, 2025	163.920	163.920	163.920	163.920	-1.13%
May 12, 2025	165.800	165.800	165.800	165.800	0.05%
May 08, 2025	165.720	165.720	165.720	165.720	-1.22%
May 07, 2025	167.760	167.760	167.760	167.760	-0.30%
May 06, 2025	168.270	168.270	168.270	168.270	0.72%

Highest: 172.870

Lowest: 163.720

Difference: 9.150

Average: 168.303

Change %: 2.203

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