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

Luxembourg

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122.050 +0.370 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319653389

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.34M

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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 %
Apr 25, 2025	122.050	122.050	122.050	122.050	0.30%
Apr 24, 2025	121.680	121.680	121.680	121.680	0.29%
Apr 23, 2025	121.330	121.330	121.330	121.330	1.53%
Apr 22, 2025	119.500	119.500	119.500	119.460	0.03%
Apr 17, 2025	119.460	119.460	119.460	119.020	0.37%
Apr 16, 2025	119.020	119.020	119.020	119.020	-0.37%
Apr 15, 2025	119.460	119.460	119.460	112.980	2.51%
Apr 14, 2025	116.530	116.530	116.530	112.980	3.14%
Apr 11, 2025	112.980	112.980	113.550	112.980	-0.50%
Apr 10, 2025	113.550	113.550	113.550	108.730	4.43%
Apr 09, 2025	108.730	108.730	108.730	108.730	-4.24%
Apr 08, 2025	113.540	113.540	113.540	110.070	3.15%
Apr 07, 2025	110.070	110.070	115.990	110.070	-5.10%
Apr 04, 2025	115.990	115.990	115.990	115.990	-5.70%
Apr 03, 2025	123.000	123.000	126.260	123.000	-2.58%
Apr 02, 2025	126.260	126.260	126.260	126.260	0.00%
Apr 01, 2025	126.260	126.260	126.260	126.260	0.69%
Mar 31, 2025	125.400	125.400	127.550	125.400	-1.69%
Mar 28, 2025	127.550	127.550	127.550	127.550	-0.58%

Highest: 127.550

Lowest: 108.730

Difference: 18.820

Average: 119.072

Change %: -4.864

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