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Axa World Funds - Europe Real Estate E Capitalisation Eur (0P00001F1X)

Luxembourg

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173.260 +1.390 +0.81%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216736503

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.87M

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0P00001F1X Historical Data

Get free historical data for 0P00001F1X fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate E 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 %
Jan 02, 2025	173.260	173.260	173.260	173.260	0.81%
Dec 30, 2024	171.870	171.870	171.870	171.870	-0.21%
Dec 27, 2024	172.230	172.230	172.230	172.230	0.58%
Dec 23, 2024	171.230	171.230	171.230	171.230	-0.13%
Dec 20, 2024	171.460	171.460	171.460	171.460	1.37%
Dec 19, 2024	169.140	169.140	169.140	169.140	-2.58%
Dec 18, 2024	173.620	173.620	173.620	173.620	0.16%
Dec 17, 2024	173.340	173.340	173.340	173.340	-0.30%
Dec 16, 2024	173.870	173.870	173.870	173.870	-1.65%
Dec 13, 2024	176.780	176.780	176.780	176.780	-1.39%
Dec 12, 2024	179.280	179.280	179.280	179.280	-0.01%
Dec 11, 2024	179.300	179.300	179.300	179.300	0.02%
Dec 10, 2024	179.270	179.270	179.270	179.270	3.47%
Jan 02, 2025	173.260	173.260	173.260	173.260	0.81%
Dec 30, 2024	171.870	171.870	171.870	171.870	-0.21%
Dec 27, 2024	172.230	172.230	172.230	172.230	0.58%
Dec 23, 2024	171.230	171.230	171.230	171.230	-0.13%
Dec 20, 2024	171.460	171.460	171.460	171.460	1.37%
Dec 19, 2024	169.140	169.140	169.140	169.140	-2.58%
Dec 18, 2024	173.620	173.620	173.620	173.620	0.16%
Dec 17, 2024	173.340	173.340	173.340	173.340	-0.30%
Dec 16, 2024	173.870	173.870	173.870	173.870	-1.65%
Dec 13, 2024	176.780	176.780	176.780	176.780	-1.39%
Dec 12, 2024	179.280	179.280	179.280	179.280	-0.01%
Dec 11, 2024	179.300	179.300	179.300	179.300	0.02%
Dec 10, 2024	179.270	179.270	179.270	179.270	0.13%
Dec 09, 2024	179.040	179.040	179.040	179.040	-1.82%
Dec 06, 2024	182.350	182.350	182.350	182.350	0.44%
Dec 05, 2024	181.550	181.550	181.550	181.550	-1.47%
Dec 04, 2024	184.260	184.260	184.260	184.260	1.32%

Highest: 184.260

Lowest: 169.140

Difference: 15.120

Average: 175.217

Change %: -4.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	173.260	+1.390	+0.81%