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

Luxembourg

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243.790 -1.390 -0.57%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.44M

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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 %
Jan 29, 2025	243.790	243.790	243.790	243.790	-0.57%
Jan 28, 2025	245.180	245.180	245.180	245.180	1.19%
Jan 27, 2025	242.300	242.300	242.300	242.300	1.25%
Jan 24, 2025	239.310	239.310	239.310	239.310	-0.63%
Jan 23, 2025	240.830	240.830	240.830	240.830	1.13%
Jan 22, 2025	238.130	238.130	238.130	238.130	-0.90%
Jan 21, 2025	240.290	240.290	240.290	240.290	0.15%
Jan 20, 2025	239.930	239.930	239.930	239.930	-0.79%
Jan 17, 2025	241.830	241.830	241.830	241.830	1.10%
Jan 16, 2025	239.210	239.210	239.210	239.210	-0.19%
Jan 15, 2025	239.660	239.660	239.660	239.660	3.96%
Jan 14, 2025	230.530	230.530	230.530	230.530	0.64%
Jan 13, 2025	229.060	229.060	229.060	229.060	-1.14%
Jan 10, 2025	231.700	231.700	231.700	231.700	-1.23%
Jan 09, 2025	234.590	234.590	234.590	234.590	0.16%
Jan 08, 2025	234.220	234.220	234.220	234.220	-2.00%
Jan 07, 2025	239.010	239.010	239.010	239.010	-0.58%
Jan 06, 2025	240.400	240.400	240.400	240.400	-0.60%
Jan 03, 2025	241.860	241.860	241.860	241.860	-0.43%
Jan 02, 2025	242.900	242.900	242.900	242.900	0.82%

Highest: 245.180

Lowest: 229.060

Difference: 16.120

Average: 238.736

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	243.790	-1.390	-0.57%