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

Luxembourg

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149.730 +2.210 +1.50%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.64M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1042830981

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	149.730	149.730	149.730	141.740	1.50%
Apr 10, 2025	147.520	147.520	147.520	141.740	4.08%
Apr 09, 2025	141.740	141.740	141.740	141.740	-4.46%
Apr 08, 2025	148.350	148.350	148.350	148.350	1.78%
Apr 07, 2025	145.750	145.750	145.750	145.750	-5.01%
Apr 04, 2025	153.430	153.430	160.610	153.430	-4.47%
Apr 03, 2025	160.610	160.610	160.610	158.370	1.41%
Apr 02, 2025	158.370	158.370	158.370	158.370	-0.78%
Apr 01, 2025	159.620	159.620	159.620	159.620	0.71%
Mar 31, 2025	158.500	158.500	158.500	158.500	-0.53%
Mar 28, 2025	159.350	159.350	159.350	159.350	1.66%
Mar 27, 2025	156.750	156.750	156.750	156.750	0.07%
Mar 26, 2025	156.640	156.640	156.640	156.640	0.15%
Mar 25, 2025	156.410	156.410	156.410	156.410	0.42%
Mar 24, 2025	155.750	155.750	155.750	155.750	-1.36%
Mar 21, 2025	157.900	157.900	157.900	157.900	0.00%
Mar 20, 2025	157.900	157.900	157.900	157.900	0.79%
Mar 19, 2025	156.660	156.660	156.660	156.660	-0.38%
Mar 18, 2025	157.250	157.250	157.250	157.250	-0.57%
Mar 17, 2025	158.150	158.150	158.150	158.150	0.89%
Mar 14, 2025	156.750	156.750	156.750	156.750	1.17%

Highest: 160.610

Lowest: 141.740

Difference: 18.870

Average: 154.911

Change %: -3.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	149.730	+2.210	+1.50%
	Invesco USD Corpo.	3,207.50	-48.00	-1.47%