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

Luxembourg

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245.280 -2.610 -1.05%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.66M

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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 %
Mar 03, 2025	245.280	245.280	245.280	245.280	-1.05%
Feb 28, 2025	247.890	247.890	247.890	247.890	-0.33%
Feb 27, 2025	248.700	248.700	248.700	248.700	-0.02%
Feb 26, 2025	248.740	248.740	248.740	248.740	0.13%
Feb 25, 2025	248.420	248.420	248.420	248.420	0.44%
Feb 24, 2025	247.330	247.330	247.330	247.330	0.51%
Feb 21, 2025	246.070	246.070	246.070	246.070	0.19%
Feb 20, 2025	245.610	245.610	245.610	245.610	0.55%
Feb 19, 2025	244.260	244.260	244.260	244.260	-1.18%
Feb 18, 2025	247.170	247.170	247.170	247.170	-0.06%
Feb 17, 2025	247.330	247.330	247.330	247.330	-0.80%
Feb 14, 2025	249.330	249.330	249.330	249.330	-0.16%
Feb 13, 2025	249.720	249.720	249.720	249.720	0.67%
Feb 12, 2025	248.060	248.060	248.060	248.060	-0.87%
Feb 11, 2025	250.240	250.240	250.240	250.240	-0.64%
Feb 10, 2025	251.850	251.850	251.850	251.850	1.04%
Feb 07, 2025	249.260	249.260	249.260	249.260	-1.16%
Feb 06, 2025	252.180	252.180	252.180	252.180	0.12%
Feb 05, 2025	251.870	251.870	251.870	251.870	2.04%
Feb 04, 2025	246.840	246.840	246.840	246.840	-0.30%

Highest: 252.180

Lowest: 244.260

Difference: 7.920

Average: 248.307

Change %: -0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	245.280	-2.610	-1.05%