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

Luxembourg

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173.460 +0.680 +0.39%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.99M

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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 24, 2025	173.460	173.460	173.460	173.460	0.39%
Jun 20, 2025	172.780	172.780	172.780	171.900	0.51%
Jun 19, 2025	171.900	171.900	171.900	171.900	-0.69%
Jun 18, 2025	173.090	173.090	173.090	171.330	1.03%
Jun 17, 2025	171.330	171.330	171.330	171.330	0.62%
Jun 16, 2025	170.270	170.270	170.270	168.980	0.76%
Jun 13, 2025	168.980	168.980	172.600	168.980	-1.18%
Jun 12, 2025	170.990	170.990	172.600	170.990	-0.93%
Jun 11, 2025	172.600	172.600	172.600	172.600	-0.88%
Jun 10, 2025	174.140	174.140	174.140	174.140	1.86%
Jun 06, 2025	170.960	170.960	170.960	170.500	0.27%
Jun 05, 2025	170.500	170.500	171.470	170.500	-0.15%
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%

Highest: 174.140

Lowest: 166.260

Difference: 7.880

Average: 171.064

Change %: 2.864

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