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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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222.270 +0.460 +0.21%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.88M

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0P00011UMN Historical Data

Get free historical data for 0P00011UMN fund. You'll find the end of day price of the Axa World Funds - Global Real Estate M 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 31, 2025	222.270	222.270	222.270	222.270	0.21%
Jan 30, 2025	221.810	221.810	221.810	221.810	1.17%
Jan 29, 2025	219.250	219.250	219.250	219.250	-0.84%
Jan 28, 2025	221.110	221.110	221.110	221.110	-0.32%
Jan 27, 2025	221.810	221.810	221.810	221.810	0.94%
Jan 24, 2025	219.750	219.750	219.750	219.750	-0.49%
Jan 23, 2025	220.840	220.840	220.840	220.840	0.74%
Jan 22, 2025	219.220	219.220	219.220	219.220	-1.40%
Jan 21, 2025	222.330	222.330	222.330	222.330	0.74%
Jan 17, 2025	220.700	220.700	220.700	220.700	0.20%
Jan 16, 2025	220.260	220.260	220.260	220.260	1.38%
Jan 15, 2025	217.270	217.270	217.270	217.270	0.59%
Jan 14, 2025	216.000	216.000	216.000	216.000	-0.10%
Jan 13, 2025	216.210	216.210	216.210	216.210	0.80%
Jan 10, 2025	214.500	214.500	214.500	214.500	-1.39%
Jan 08, 2025	217.520	217.520	217.520	217.520	0.16%
Jan 07, 2025	217.170	217.170	217.170	217.170	-0.32%
Jan 06, 2025	217.870	217.870	217.870	217.870	-1.97%
Jan 03, 2025	222.240	222.240	222.240	222.240	0.85%

Highest: 222.330

Lowest: 214.500

Difference: 7.830

Average: 219.375

Change %: 0.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	222.270	+0.460	+0.21%