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

Luxembourg

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235.290 +2.710 +1.17%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.31M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227125514

Asset Class: Equity

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Holdings

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 %
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%
Mar 06, 2025	230.270	230.270	230.270	230.270	-2.77%
Mar 05, 2025	236.820	236.820	236.820	236.820	-3.07%
Mar 04, 2025	244.320	244.320	244.320	244.320	-0.39%
Mar 03, 2025	245.280	245.280	245.280	245.280	-1.05%
Feb 28, 2025	247.890	247.890	247.890	247.890	-0.33%
Feb 27, 2025	248.700	248.700	248.700	248.700	-0.02%
Feb 26, 2025	248.740	248.740	248.740	248.740	0.13%
Feb 25, 2025	248.420	248.420	248.420	248.420	0.44%
Feb 24, 2025	247.330	247.330	247.330	247.330	0.51%
Feb 21, 2025	246.070	246.070	246.070	246.070	0.19%
Feb 20, 2025	245.610	245.610	245.610	245.610	0.55%
Feb 19, 2025	244.260	244.260	244.260	244.260	-1.18%
Feb 18, 2025	247.170	247.170	247.170	247.170	-0.06%
Feb 17, 2025	247.330	247.330	247.330	247.330	-0.80%

Highest: 248.740

Lowest: 230.270

Difference: 18.470

Average: 241.821

Change %: -5.631

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