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Axa World Funds - Europe Real Estate A Capitalisation Usd (hedged) (0P00013722)

Luxembourg

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166.140 -1.940 -1.15%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.58M

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0P00013722 Historical Data

Get free historical data for 0P00013722 fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate A Capitalisation Usd (hedged) 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 07, 2025	166.140	166.140	166.140	166.140	-1.15%
Feb 06, 2025	168.080	168.080	168.080	168.080	0.12%
Feb 05, 2025	167.880	167.880	167.880	167.880	2.05%
Feb 04, 2025	164.510	164.510	164.510	164.510	-0.29%
Feb 03, 2025	164.990	164.990	164.990	164.990	-1.04%
Jan 31, 2025	166.730	166.730	166.730	166.730	0.66%
Jan 30, 2025	165.640	165.640	165.640	165.640	1.94%
Jan 29, 2025	162.480	162.480	162.480	162.480	-0.56%
Jan 28, 2025	163.400	163.400	163.400	163.400	1.17%
Jan 27, 2025	161.510	161.510	161.510	161.510	1.25%
Jan 24, 2025	159.520	159.520	159.520	159.520	-0.64%
Jan 23, 2025	160.540	160.540	160.540	160.540	1.14%
Jan 22, 2025	158.730	158.730	158.730	158.730	-0.90%
Jan 21, 2025	160.170	160.170	160.170	160.170	0.16%
Jan 20, 2025	159.920	159.920	159.920	159.920	-0.80%
Jan 17, 2025	161.210	161.210	161.210	161.210	1.10%
Jan 16, 2025	159.460	159.460	159.460	159.460	-0.18%
Jan 15, 2025	159.740	159.740	159.740	159.740	3.96%
Jan 14, 2025	153.650	153.650	153.650	153.650	0.63%
Jan 13, 2025	152.690	152.690	152.690	152.690	-1.13%
Jan 10, 2025	154.430	154.430	154.430	154.430	-1.23%

Highest: 168.080

Lowest: 152.690

Difference: 15.390

Average: 161.496

Change %: 6.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	166.140	-1.940	-1.15%