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

Luxembourg

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240.290 +4.800 +2.04%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0216737063

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.34M

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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 %
Feb 05, 2025	240.290	240.290	240.290	240.290	2.04%
Feb 04, 2025	235.490	235.490	235.490	235.490	-0.30%
Feb 03, 2025	236.200	236.200	236.200	236.200	-1.03%
Jan 31, 2025	238.660	238.660	238.660	238.660	0.66%
Jan 30, 2025	237.090	237.090	237.090	237.090	1.93%
Jan 29, 2025	232.590	232.590	232.590	232.590	-0.56%
Jan 28, 2025	233.910	233.910	233.910	233.910	1.19%
Jan 27, 2025	231.170	231.170	231.170	231.170	1.25%
Jan 24, 2025	228.320	228.320	228.320	228.320	-0.64%
Jan 23, 2025	229.780	229.780	229.780	229.780	1.14%
Jan 22, 2025	227.200	227.200	227.200	227.200	-0.90%
Jan 21, 2025	229.260	229.260	229.260	229.260	0.15%
Jan 20, 2025	228.910	228.910	228.910	228.910	-0.79%
Jan 17, 2025	230.730	230.730	230.730	230.730	1.09%
Jan 16, 2025	228.240	228.240	228.240	228.240	-0.19%
Jan 15, 2025	228.670	228.670	228.670	228.670	3.96%
Jan 14, 2025	219.960	219.960	219.960	219.960	0.65%
Jan 13, 2025	218.550	218.550	218.550	218.550	-1.14%
Jan 10, 2025	221.070	221.070	221.070	221.070	-1.24%
Jan 09, 2025	223.840	223.840	223.840	223.840	0.16%
Jan 08, 2025	223.490	223.490	223.490	223.490	-2.00%
Jan 07, 2025	228.060	228.060	228.060	228.060	-0.58%
Jan 06, 2025	229.390	229.390	229.390	229.390	-0.60%

Highest: 240.290

Lowest: 218.550

Difference: 21.740

Average: 229.603

Change %: 4.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	240.290	+4.800	+2.04%