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Axa World Funds - Europe Real Estate I Capitalisation Eur (0P00001RLD)

Luxembourg

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229.970 -10.810 -4.49%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 360.67M

Type: Fund

Market: Luxembourg

ISIN: LU0227125514

Asset Class: Equity

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0P00001RLD Historical Data

Get free historical data for 0P00001RLD fund. You'll find the end of day price of the Axa World Funds - Europe Real Estate I 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 %
Apr 04, 2025	229.970	229.970	229.970	229.970	-4.49%
Apr 03, 2025	240.780	240.780	240.780	237.580	1.35%
Apr 02, 2025	237.580	237.580	237.580	237.580	-0.79%
Apr 01, 2025	239.470	239.470	239.470	237.810	0.70%
Mar 31, 2025	237.810	237.810	237.810	237.810	-0.53%
Mar 28, 2025	239.080	239.080	239.080	235.040	1.66%
Mar 27, 2025	235.180	235.180	235.180	235.040	0.06%
Mar 26, 2025	235.040	235.040	235.040	233.730	0.14%
Mar 25, 2025	234.710	234.710	234.710	233.730	0.42%
Mar 24, 2025	233.730	233.730	233.730	233.730	-1.36%
Mar 21, 2025	236.960	236.960	236.960	235.110	0.01%
Mar 20, 2025	236.940	236.940	236.940	235.110	0.78%
Mar 19, 2025	235.110	235.110	236.000	235.110	-0.38%
Mar 18, 2025	236.000	236.000	236.000	236.000	-0.57%
Mar 17, 2025	237.350	237.350	237.350	237.350	0.88%
Mar 14, 2025	235.290	235.290	235.290	235.290	1.17%
Mar 13, 2025	232.580	232.580	232.580	232.580	-0.49%
Mar 12, 2025	233.720	233.720	233.720	233.720	0.85%
Mar 11, 2025	231.740	231.740	231.740	231.740	-0.57%
Mar 10, 2025	233.060	233.060	233.060	233.060	1.21%

Highest: 240.780

Lowest: 229.970

Difference: 10.810

Average: 235.605

Change %: -0.130

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