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

Luxembourg

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166.390 -1.110 -0.66%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.81M

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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 %
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%
Jul 04, 2025	170.370	170.370	170.370	170.370	-0.59%
Jul 03, 2025	171.380	171.380	175.060	170.240	0.67%
Jul 02, 2025	170.240	170.240	175.060	170.240	-2.75%
Jul 01, 2025	175.060	175.060	175.060	173.620	0.83%
Jun 30, 2025	173.620	173.620	173.790	173.620	-0.10%
Jun 27, 2025	173.790	173.790	173.790	172.910	0.51%
Jun 26, 2025	172.910	172.910	173.460	171.850	0.62%
Jun 25, 2025	171.850	171.850	173.460	171.850	-0.93%
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%

Highest: 175.060

Lowest: 166.390

Difference: 8.670

Average: 170.742

Change %: -2.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	166.390	-1.110	-0.66%