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

Luxembourg

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241.410 +1.440 +0.60%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 427.98M

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 %
Dec 27, 2024	241.410	241.410	241.410	241.410	0.60%
Dec 23, 2024	239.970	239.970	239.970	239.970	-0.12%
Dec 20, 2024	240.250	240.250	240.250	240.250	1.38%
Dec 19, 2024	236.970	236.970	236.970	236.970	-2.58%
Dec 18, 2024	243.240	243.240	243.240	243.240	0.17%
Dec 17, 2024	242.830	242.830	242.830	242.830	-0.30%
Dec 16, 2024	243.560	243.560	243.560	243.560	-1.64%
Dec 13, 2024	247.630	247.630	247.630	247.630	-1.38%
Dec 12, 2024	251.090	251.090	251.090	251.090	-0.01%
Dec 11, 2024	251.110	251.110	251.110	251.110	0.02%
Dec 10, 2024	251.060	251.060	251.060	251.060	0.14%
Dec 09, 2024	250.710	250.710	250.710	250.710	-1.81%
Dec 06, 2024	255.340	255.340	255.340	255.340	0.46%
Dec 05, 2024	254.180	254.180	254.180	254.180	-1.47%
Dec 04, 2024	257.970	257.970	257.970	257.970	1.33%
Dec 03, 2024	254.590	254.590	254.590	254.590	-0.35%
Dec 02, 2024	255.490	255.490	255.490	255.490	-1.12%
Nov 29, 2024	258.390	258.390	258.390	258.390	-0.08%
Nov 28, 2024	258.590	258.590	258.590	258.590	0.16%

Highest: 258.590

Lowest: 236.970

Difference: 21.620

Average: 249.178

Change %: -6.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	241.410	+1.440	+0.60%