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Axa World Funds - Europe Real Estate F Capitalisation Eur (0P00001DX3)

Luxembourg

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226.570 -1.810 -0.79%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216737063

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.16M

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0P00001DX3 Historical Data

Get free historical data for 0P00001DX3 fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate F 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 %
Apr 02, 2025	226.570	226.570	226.570	226.570	-0.79%
Apr 01, 2025	228.380	228.380	228.380	226.790	0.70%
Mar 31, 2025	226.790	226.790	226.790	226.790	-0.53%
Mar 28, 2025	228.000	228.000	228.000	224.160	1.65%
Mar 27, 2025	224.290	224.290	224.290	224.160	0.06%
Mar 26, 2025	224.160	224.160	224.160	222.910	0.14%
Mar 25, 2025	223.840	223.840	223.840	222.910	0.42%
Mar 24, 2025	222.910	222.910	222.910	222.910	-1.36%
Mar 21, 2025	225.990	225.990	225.990	224.230	0.00%
Mar 20, 2025	225.980	225.980	225.980	224.230	0.78%
Mar 19, 2025	224.230	224.230	225.090	224.230	-0.38%
Mar 18, 2025	225.090	225.090	225.090	225.090	-0.57%
Mar 17, 2025	226.380	226.380	226.380	226.380	0.88%
Mar 14, 2025	224.410	224.410	224.410	224.410	1.16%
Mar 13, 2025	221.830	221.830	221.830	221.830	-0.49%
Mar 12, 2025	222.920	222.920	222.920	222.920	0.86%
Mar 11, 2025	221.030	221.030	221.030	221.030	-0.57%
Mar 10, 2025	222.290	222.290	222.290	222.290	0.02%
Mar 07, 2025	222.250	222.250	222.250	222.250	1.19%
Mar 06, 2025	219.630	219.630	219.630	219.630	-2.77%
Mar 05, 2025	225.890	225.890	225.890	225.890	-3.07%
Mar 04, 2025	233.040	233.040	233.040	233.040	-0.39%

Highest: 233.040

Lowest: 219.630

Difference: 13.410

Average: 224.814

Change %: -3.155

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