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

Luxembourg

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171.430 +1.930 +1.14%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.8M

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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 %
Aug 06, 2025	171.430	171.430	171.430	168.740	1.14%
Aug 05, 2025	169.500	169.500	169.500	166.380	0.45%
Aug 04, 2025	168.740	168.740	168.740	166.380	1.42%
Aug 01, 2025	166.380	166.380	168.350	166.380	-1.17%
Jul 31, 2025	168.350	168.350	168.350	168.290	0.04%
Jul 30, 2025	168.290	168.290	168.980	167.740	0.33%
Jul 29, 2025	167.740	167.740	168.980	167.740	-0.73%
Jul 28, 2025	168.980	168.980	168.980	168.310	0.40%
Jul 25, 2025	168.310	168.310	169.870	168.310	-0.77%
Jul 24, 2025	169.620	169.620	171.130	169.620	-0.15%
Jul 23, 2025	169.870	169.870	171.130	169.870	-0.74%
Jul 22, 2025	171.130	171.130	171.130	171.130	0.24%
Jul 21, 2025	170.720	170.720	170.720	170.720	1.57%
Jul 18, 2025	168.080	168.080	168.080	166.390	0.59%
Jul 17, 2025	167.100	167.100	167.100	166.390	0.43%
Jul 16, 2025	166.390	166.390	166.390	166.390	-0.66%
Jul 15, 2025	167.500	167.500	167.500	167.500	-0.18%
Jul 14, 2025	167.810	167.810	167.810	167.810	0.24%
Jul 11, 2025	167.410	167.410	168.990	167.410	-0.65%
Jul 10, 2025	168.510	168.510	168.990	168.510	-0.28%
Jul 09, 2025	168.990	168.990	168.990	168.020	0.58%
Jul 08, 2025	168.020	168.020	169.760	168.020	-1.02%
Jul 07, 2025	169.760	169.760	169.760	169.760	-0.36%

Highest: 171.430

Lowest: 166.380

Difference: 5.050

Average: 168.636

Change %: 0.622

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