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Axa World Funds - Uk Equity A Capitalisation Eur (0P00017NRU)

Luxembourg

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128.270 -0.350 -0.27%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319653389

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.53M

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0P00017NRU Historical Data

Get free historical data for 0P00017NRU fund. You'll find the end of day price of the Axa World Funds - Uk Equity A 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 %
Jun 25, 2025	128.270	128.270	128.620	128.270	-0.27%
Jun 24, 2025	128.620	128.620	128.620	127.910	0.56%
Jun 20, 2025	127.910	127.910	129.500	127.910	-0.16%
Jun 19, 2025	128.120	128.120	129.970	128.120	-1.07%
Jun 18, 2025	129.500	129.500	129.970	129.500	-0.36%
Jun 17, 2025	129.970	129.970	130.690	129.970	-0.55%
Jun 16, 2025	130.690	130.690	130.690	130.420	0.21%
Jun 13, 2025	130.420	130.420	131.800	130.420	-0.60%
Jun 12, 2025	131.210	131.210	131.800	131.210	-0.45%
Jun 11, 2025	131.800	131.800	131.800	131.660	0.11%
Jun 10, 2025	131.660	131.660	131.660	131.660	-0.13%
Jun 06, 2025	131.830	131.830	131.830	131.450	0.29%
Jun 05, 2025	131.450	131.450	131.450	131.430	0.02%
Jun 04, 2025	131.430	131.430	131.430	129.830	0.84%
Jun 03, 2025	130.330	130.330	130.350	129.830	0.39%
Jun 02, 2025	129.830	129.830	130.350	129.830	-0.40%
May 30, 2025	130.350	130.350	130.770	130.350	-0.32%
May 28, 2025	130.770	130.770	130.770	130.770	-0.15%
May 27, 2025	130.970	130.970	130.970	130.970	0.95%

Highest: 131.830

Lowest: 127.910

Difference: 3.920

Average: 130.270

Change %: -1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	128.270	-0.350	-0.27%