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

Luxembourg

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168.270 +1.200 +0.72%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.55M

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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 %
May 06, 2025	168.270	168.270	168.270	168.270	0.72%
May 02, 2025	167.070	167.070	167.070	167.070	0.78%
Apr 30, 2025	165.780	165.780	165.780	165.780	1.34%
Apr 29, 2025	163.580	163.580	163.580	163.580	0.41%
Apr 28, 2025	162.920	162.920	162.920	162.920	0.19%
Apr 25, 2025	162.610	162.610	162.610	162.610	-0.31%
Apr 24, 2025	163.120	163.120	163.120	161.730	0.86%
Apr 23, 2025	161.730	161.730	162.450	161.730	-0.44%
Apr 22, 2025	162.450	162.450	162.450	162.450	0.66%
Apr 17, 2025	161.380	161.380	161.380	158.290	1.21%
Apr 16, 2025	159.450	159.450	159.450	158.290	0.73%
Apr 15, 2025	158.290	158.290	158.290	158.290	3.30%
Apr 14, 2025	153.240	153.240	153.240	153.240	2.34%
Apr 11, 2025	149.730	149.730	149.730	141.740	1.50%
Apr 10, 2025	147.520	147.520	147.520	141.740	4.08%
Apr 09, 2025	141.740	141.740	141.740	141.740	-4.46%
Apr 08, 2025	148.350	148.350	148.350	148.350	1.78%
Apr 07, 2025	145.750	145.750	145.750	145.750	-5.01%
Apr 04, 2025	153.430	153.430	160.610	153.430	-4.47%
Apr 03, 2025	160.610	160.610	160.610	158.370	1.41%

Highest: 168.270

Lowest: 141.740

Difference: 26.530

Average: 157.851

Change %: 6.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	168.270	+1.200	+0.72%