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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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222.340 -0.500 -0.22%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.15M

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0P00011UMN Historical Data

Get free historical data for 0P00011UMN fund. You'll find the end of day price of the Axa World Funds - Global Real Estate M Capitalisation Eur 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 %
Feb 21, 2025	222.340	222.340	222.340	222.340	-0.22%
Feb 20, 2025	222.840	222.840	222.840	222.840	-0.27%
Feb 19, 2025	223.440	223.440	223.440	223.440	0.09%
Feb 18, 2025	223.240	223.240	223.240	223.240	0.58%
Feb 14, 2025	221.950	221.950	221.950	221.950	-0.83%
Feb 13, 2025	223.810	223.810	223.810	223.810	0.35%
Feb 12, 2025	223.020	223.020	223.020	223.020	-0.88%
Feb 11, 2025	225.000	225.000	225.000	225.000	-0.00%
Feb 10, 2025	225.010	225.010	225.010	225.010	0.18%
Feb 07, 2025	224.600	224.600	224.600	224.600	-0.16%
Feb 06, 2025	224.960	224.960	224.960	224.960	0.85%
Feb 05, 2025	223.070	223.070	223.070	223.070	0.88%
Feb 04, 2025	221.120	221.120	221.120	221.120	-0.53%
Feb 03, 2025	222.300	222.300	222.300	222.300	0.01%
Jan 31, 2025	222.270	222.270	222.270	222.270	0.21%
Jan 30, 2025	221.810	221.810	221.810	221.810	1.17%
Jan 29, 2025	219.250	219.250	219.250	219.250	-0.84%
Jan 28, 2025	221.110	221.110	221.110	221.110	-0.32%
Jan 27, 2025	221.810	221.810	221.810	221.810	0.94%
Jan 24, 2025	219.750	219.750	219.750	219.750	-0.49%

Highest: 225.010

Lowest: 219.250

Difference: 5.760

Average: 222.635

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	222.340	-0.500	-0.22%