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Axa World Funds - Europe Real Estate I Capitalisation Eur (0P00001RLD)

Luxembourg

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255.870 -1.260 -0.49%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.86M

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0P00001RLD Historical Data

Get free historical data for 0P00001RLD fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate I 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 %
Nov 04, 2024	255.870	255.870	255.870	255.870	-0.49%
Oct 31, 2024	257.130	257.130	257.130	257.130	-2.22%
Oct 30, 2024	262.970	262.970	262.970	262.970	-0.68%
Oct 29, 2024	264.760	264.760	264.760	264.760	-1.08%
Oct 28, 2024	267.650	267.650	267.650	267.650	0.67%
Oct 25, 2024	265.860	265.860	265.860	265.860	-0.40%
Oct 24, 2024	266.940	266.940	266.940	266.940	0.13%
Oct 23, 2024	266.590	266.590	266.590	266.590	0.06%
Oct 22, 2024	266.430	266.430	266.430	266.430	-1.15%
Oct 21, 2024	269.520	269.520	269.520	269.520	-2.18%
Oct 18, 2024	275.540	275.540	275.540	275.540	-0.72%
Oct 17, 2024	277.550	277.550	277.550	277.550	-0.68%
Oct 16, 2024	279.450	279.450	279.450	279.450	0.85%
Oct 15, 2024	277.090	277.090	277.090	277.090	0.79%
Oct 14, 2024	274.930	274.930	274.930	274.930	-0.31%
Oct 11, 2024	275.790	275.790	275.790	275.790	1.34%
Oct 10, 2024	272.140	272.140	272.140	272.140	-1.15%
Oct 09, 2024	275.300	275.300	275.300	275.300	0.76%
Oct 08, 2024	273.220	273.220	273.220	273.220	-0.28%
Oct 07, 2024	273.980	273.980	273.980	273.980	-1.34%

Highest: 279.450

Lowest: 255.870

Difference: 23.580

Average: 269.935

Change %: -7.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	255.870	-1.260	-0.49%