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

Luxembourg

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127.830 +0.200 +0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319653389

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.21M

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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 %
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%
Jul 11, 2025	126.790	126.790	128.180	126.790	-1.08%
Jul 10, 2025	128.180	128.180	128.180	126.950	0.97%
Jul 09, 2025	126.950	126.950	127.030	126.750	-0.06%
Jul 08, 2025	127.030	127.030	127.030	126.420	0.22%
Jul 07, 2025	126.750	126.750	126.750	126.420	0.26%
Jul 04, 2025	126.420	126.420	127.540	125.240	-0.88%
Jul 03, 2025	127.540	127.540	127.540	125.240	1.84%
Jul 02, 2025	125.240	125.240	125.240	125.240	-2.61%
Jul 01, 2025	128.590	128.590	128.980	128.590	-0.30%
Jun 30, 2025	128.980	128.980	130.150	128.980	-0.90%
Jun 27, 2025	130.150	130.150	130.150	128.270	0.80%
Jun 26, 2025	129.120	129.120	129.120	128.270	0.66%
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%

Highest: 130.150

Lowest: 125.240

Difference: 4.910

Average: 127.655

Change %: -1.290

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