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

Luxembourg

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217.050 +2.610 +1.22%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.42M

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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 %
Dec 20, 2024	217.050	217.050	217.050	217.050	1.22%
Dec 19, 2024	214.440	214.440	214.440	214.440	-1.05%
Dec 18, 2024	216.720	216.720	216.720	216.720	-2.49%
Dec 17, 2024	222.250	222.250	222.250	222.250	-0.11%
Dec 16, 2024	222.490	222.490	222.490	222.490	-0.75%
Dec 13, 2024	224.170	224.170	224.170	224.170	-0.60%
Dec 12, 2024	225.530	225.530	225.530	225.530	0.15%
Dec 11, 2024	225.190	225.190	225.190	225.190	-0.13%
Dec 10, 2024	225.490	225.490	225.490	225.490	-0.52%
Dec 09, 2024	226.670	226.670	226.670	226.670	-0.05%
Dec 06, 2024	226.790	226.790	226.790	226.790	-0.05%
Dec 05, 2024	226.910	226.910	226.910	226.910	4.54%
Dec 20, 2024	217.050	217.050	217.050	217.050	1.22%
Dec 19, 2024	214.440	214.440	214.440	214.440	-1.05%
Dec 18, 2024	216.720	216.720	216.720	216.720	-2.49%
Dec 17, 2024	222.250	222.250	222.250	222.250	-0.11%
Dec 16, 2024	222.490	222.490	222.490	222.490	-0.75%
Dec 13, 2024	224.170	224.170	224.170	224.170	-0.60%
Dec 12, 2024	225.530	225.530	225.530	225.530	0.15%
Dec 11, 2024	225.190	225.190	225.190	225.190	-0.13%
Dec 10, 2024	225.490	225.490	225.490	225.490	-0.52%
Dec 09, 2024	226.670	226.670	226.670	226.670	-0.05%
Dec 06, 2024	226.790	226.790	226.790	226.790	-0.05%
Dec 05, 2024	226.910	226.910	226.910	226.910	-0.84%
Dec 04, 2024	228.830	228.830	228.830	228.830	-0.37%
Dec 03, 2024	229.670	229.670	229.670	229.670	-0.70%
Dec 02, 2024	231.280	231.280	231.280	231.280	-0.64%
Nov 27, 2024	232.770	232.770	232.770	232.770	-0.00%
Nov 26, 2024	232.780	232.780	232.780	232.780	0.22%
Nov 25, 2024	232.270	232.270	232.270	232.270	0.45%

Highest: 232.780

Lowest: 214.440

Difference: 18.340

Average: 224.500

Change %: -6.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	217.050	+2.610	+1.22%