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

Luxembourg

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127.910 +1.420 +1.12%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319653389

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.17M

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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 %
Sep 03, 2025	127.910	127.910	127.910	126.490	1.12%
Sep 02, 2025	126.490	126.490	129.430	126.490	-2.27%
Sep 01, 2025	129.430	129.430	129.430	128.550	0.68%
Aug 29, 2025	128.550	128.550	128.550	128.550	-0.53%
Aug 28, 2025	129.240	129.240	129.240	129.240	-0.47%
Aug 27, 2025	129.850	129.850	129.850	129.850	-0.05%
Aug 26, 2025	129.920	129.920	129.920	129.920	-0.61%
Aug 22, 2025	130.720	130.720	130.720	130.720	0.58%
Aug 21, 2025	129.970	129.970	129.970	129.970	0.12%
Aug 20, 2025	129.810	129.810	129.810	129.030	0.26%
Aug 19, 2025	129.470	129.470	129.730	129.030	0.34%
Aug 18, 2025	129.030	129.030	129.730	129.030	-0.54%
Aug 14, 2025	129.730	129.730	129.730	128.360	0.66%
Aug 13, 2025	128.880	128.880	128.880	128.360	0.41%
Aug 12, 2025	128.360	128.360	128.360	128.120	0.19%
Aug 11, 2025	128.120	128.120	128.120	128.050	0.05%
Aug 08, 2025	128.050	128.050	128.150	128.050	-0.08%
Aug 07, 2025	128.150	128.150	128.150	127.600	0.43%
Aug 06, 2025	127.600	127.600	128.050	127.600	-0.35%
Aug 05, 2025	128.050	128.050	128.050	127.980	0.05%

Highest: 130.720

Lowest: 126.490

Difference: 4.230

Average: 128.867

Change %: -0.055

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