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Axa World Funds - Global Real Estate F Capitalisation Eur (0P00006CAN)

Luxembourg

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199.220 +1.670 +0.85%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 381.88M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266012581

Asset Class: Equity

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0P00006CAN Historical Data

Get free historical data for 0P00006CAN fund. You'll find the end of day price of the Axa World Funds - Global Real Estate F 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 %
Feb 06, 2025	199.220	199.220	199.220	199.220	0.85%
Feb 05, 2025	197.550	197.550	197.550	197.550	0.88%
Feb 04, 2025	195.830	195.830	195.830	195.830	-0.53%
Feb 03, 2025	196.870	196.870	196.870	196.870	0.00%
Jan 31, 2025	196.870	196.870	196.870	196.870	0.20%
Jan 30, 2025	196.470	196.470	196.470	196.470	1.17%
Jan 29, 2025	194.200	194.200	194.200	194.200	-0.84%
Jan 28, 2025	195.850	195.850	195.850	195.850	-0.32%
Jan 27, 2025	196.480	196.480	196.480	196.480	0.93%
Jan 24, 2025	194.660	194.660	194.660	194.660	-0.50%
Jan 23, 2025	195.640	195.640	195.640	195.640	0.74%
Jan 22, 2025	194.210	194.210	194.210	194.210	-1.40%
Jan 21, 2025	196.970	196.970	196.970	196.970	0.73%
Jan 17, 2025	195.540	195.540	195.540	195.540	0.19%
Jan 16, 2025	195.160	195.160	195.160	195.160	1.37%
Jan 15, 2025	192.520	192.520	192.520	192.520	0.59%
Jan 14, 2025	191.400	191.400	191.400	191.400	-0.10%
Jan 13, 2025	191.590	191.590	191.590	191.590	0.79%
Jan 10, 2025	190.080	190.080	190.080	190.080	-1.40%
Jan 08, 2025	192.780	192.780	192.780	192.780	0.16%
Jan 07, 2025	192.480	192.480	192.480	192.480	-0.32%

Highest: 199.220

Lowest: 190.080

Difference: 9.140

Average: 194.875

Change %: 3.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	199.220	+1.670	+0.85%