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

Luxembourg

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128.050 -0.100 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319653389

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.77M

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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 %
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%
Aug 04, 2025	127.980	127.980	127.980	127.980	0.76%
Aug 01, 2025	127.020	127.020	129.880	127.020	-2.20%
Jul 31, 2025	129.880	129.880	129.880	128.150	1.13%
Jul 30, 2025	128.430	128.430	128.430	128.150	0.22%
Jul 29, 2025	128.150	128.150	128.150	127.840	0.24%
Jul 28, 2025	127.840	127.840	127.880	127.840	-0.03%
Jul 25, 2025	127.880	127.880	129.290	127.880	-1.09%
Jul 24, 2025	129.290	129.290	129.290	127.360	0.62%
Jul 23, 2025	128.490	128.490	128.490	127.360	0.89%
Jul 22, 2025	127.360	127.360	127.360	127.360	-0.50%
Jul 21, 2025	128.000	128.000	128.000	127.830	0.13%
Jul 18, 2025	127.830	127.830	127.830	127.630	0.16%
Jul 17, 2025	127.630	127.630	127.630	127.000	0.50%
Jul 16, 2025	127.000	127.000	127.000	127.000	0.10%
Jul 15, 2025	126.870	126.870	126.870	126.770	0.08%
Jul 14, 2025	126.770	126.770	126.790	126.770	-0.02%

Highest: 129.880

Lowest: 126.770

Difference: 3.110

Average: 127.913

Change %: 0.994

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