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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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201.260 +2.150 +1.08%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.44M

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0P00011UMN Historical Data

Get free historical data for 0P00011UMN fund. You'll find the end of day price of the Axa World Funds - Global Real Estate M 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 %
May 31, 2024	201.260	201.260	201.260	201.260	1.08%
May 30, 2024	199.110	199.110	199.110	199.110	1.00%
May 29, 2024	197.140	197.140	197.140	197.140	-0.53%
May 28, 2024	198.190	198.190	198.190	198.190	-0.13%
May 24, 2024	198.450	198.450	198.450	198.450	-0.32%
May 23, 2024	199.090	199.090	199.090	199.090	-1.65%
May 22, 2024	202.430	202.430	202.430	202.430	-0.43%
May 21, 2024	203.310	203.310	203.310	203.310	-0.44%
May 17, 2024	204.200	204.200	204.200	204.200	-0.02%
May 16, 2024	204.240	204.240	204.240	204.240	0.26%
May 15, 2024	203.710	203.710	203.710	203.710	1.06%
May 14, 2024	201.580	201.580	201.580	201.580	0.27%
May 13, 2024	201.030	201.030	201.030	201.030	-0.22%
May 10, 2024	201.480	201.480	201.480	201.480	1.05%
May 08, 2024	199.380	199.380	199.380	199.380	-0.66%
May 07, 2024	200.700	200.700	200.700	200.700	0.86%
May 06, 2024	198.990	198.990	198.990	198.990	0.15%
May 03, 2024	198.690	198.690	198.690	198.690	0.35%
May 02, 2024	197.990	197.990	197.990	197.990	1.53%

Highest: 204.240

Lowest: 197.140

Difference: 7.100

Average: 200.577

Change %: 3.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	201.260	+2.150	+1.08%