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

Luxembourg

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170.460 +0.570 +0.34%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.22M

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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 %
Nov 25, 2024	170.460	170.460	170.460	170.460	0.34%
Nov 22, 2024	169.890	169.890	169.890	169.890	3.39%
Nov 21, 2024	164.320	164.320	164.320	164.320	-0.47%
Nov 20, 2024	165.090	165.090	165.090	165.090	-0.57%
Nov 19, 2024	166.040	166.040	166.040	166.040	0.69%
Nov 18, 2024	164.910	164.910	164.910	164.910	-1.78%
Nov 15, 2024	167.900	167.900	167.900	167.900	-0.07%
Nov 14, 2024	168.020	168.020	168.020	168.020	1.44%
Nov 13, 2024	165.630	165.630	165.630	165.630	-1.52%
Nov 12, 2024	168.190	168.190	168.190	168.190	-1.90%
Nov 11, 2024	171.440	171.440	171.440	171.440	0.31%
Nov 08, 2024	170.910	170.910	170.910	170.910	1.44%
Nov 07, 2024	168.490	168.490	168.490	168.490	1.21%
Nov 06, 2024	166.470	166.470	166.470	166.470	-2.06%
Nov 05, 2024	169.970	169.970	169.970	169.970	-0.16%
Nov 04, 2024	170.250	170.250	170.250	170.250	-0.49%
Oct 31, 2024	171.090	171.090	171.090	171.090	-2.21%
Oct 30, 2024	174.950	174.950	174.950	174.950	-0.68%
Oct 29, 2024	176.150	176.150	176.150	176.150	-1.08%
Oct 28, 2024	178.070	178.070	178.070	178.070	0.68%

Highest: 178.070

Lowest: 164.320

Difference: 13.750

Average: 169.412

Change %: -3.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	170.460	+0.570	+0.34%