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

Luxembourg

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160.840 +0.970 +0.61%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1042830981

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.88M

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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 %
Dec 27, 2024	160.840	160.840	160.840	160.840	0.61%
Dec 23, 2024	159.870	159.870	159.870	159.870	-0.12%
Dec 20, 2024	160.060	160.060	160.060	160.060	1.37%
Dec 19, 2024	157.890	157.890	157.890	157.890	-2.53%
Dec 18, 2024	161.980	161.980	161.980	161.980	0.17%
Dec 17, 2024	161.700	161.700	161.700	161.700	-0.30%
Dec 16, 2024	162.190	162.190	162.190	162.190	-1.65%
Dec 13, 2024	164.910	164.910	164.910	164.910	-1.39%
Dec 12, 2024	167.230	167.230	167.230	167.230	0.02%
Dec 11, 2024	167.190	167.190	167.190	167.190	0.02%
Dec 10, 2024	167.150	167.150	167.150	167.150	0.15%
Dec 09, 2024	166.900	166.900	166.900	166.900	-1.82%
Dec 06, 2024	169.990	169.990	169.990	169.990	5.69%
Dec 27, 2024	160.840	160.840	160.840	160.840	0.61%
Dec 23, 2024	159.870	159.870	159.870	159.870	-0.12%
Dec 20, 2024	160.060	160.060	160.060	160.060	1.37%
Dec 19, 2024	157.890	157.890	157.890	157.890	-2.53%
Dec 18, 2024	161.980	161.980	161.980	161.980	0.17%
Dec 17, 2024	161.700	161.700	161.700	161.700	-0.30%
Dec 16, 2024	162.190	162.190	162.190	162.190	-1.65%
Dec 13, 2024	164.910	164.910	164.910	164.910	-1.39%
Dec 12, 2024	167.230	167.230	167.230	167.230	0.02%
Dec 11, 2024	167.190	167.190	167.190	167.190	0.02%
Dec 10, 2024	167.150	167.150	167.150	167.150	0.15%
Dec 09, 2024	166.900	166.900	166.900	166.900	-1.82%
Dec 06, 2024	169.990	169.990	169.990	169.990	0.46%
Dec 05, 2024	169.220	169.220	169.220	169.220	-1.46%
Dec 04, 2024	171.730	171.730	171.730	171.730	1.33%
Dec 03, 2024	169.470	169.470	169.470	169.470	-0.35%
Dec 02, 2024	170.070	170.070	170.070	170.070	-1.12%

Highest: 171.730

Lowest: 157.890

Difference: 13.840

Average: 164.543

Change %: -6.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	160.840	+0.970	+0.61%