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

Luxembourg

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131.700 -0.400 -0.30%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.58M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319653389

Asset Class: Equity

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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 %
Feb 19, 2025	131.700	131.700	131.700	131.700	-0.30%
Feb 18, 2025	132.100	132.100	132.100	132.100	0.24%
Feb 17, 2025	131.780	131.780	131.780	131.780	0.33%
Feb 14, 2025	131.350	131.350	131.350	131.350	-0.33%
Feb 13, 2025	131.780	131.780	131.780	131.780	0.24%
Feb 12, 2025	131.460	131.460	131.460	131.460	0.14%
Feb 11, 2025	131.280	131.280	131.280	131.280	-0.23%
Feb 10, 2025	131.580	131.580	131.580	131.580	0.94%
Feb 07, 2025	130.350	130.350	130.350	130.350	-0.68%
Feb 06, 2025	131.240	131.240	131.240	131.240	0.31%
Feb 05, 2025	130.830	130.830	130.830	130.830	0.58%
Feb 04, 2025	130.070	130.070	130.070	130.070	-0.22%
Feb 03, 2025	130.360	130.360	130.360	130.360	-0.80%
Jan 31, 2025	131.410	131.410	131.410	131.410	0.26%
Jan 30, 2025	131.070	131.070	131.070	131.070	1.62%
Jan 29, 2025	128.980	128.980	128.980	128.980	0.03%
Jan 28, 2025	128.940	128.940	128.940	128.940	1.20%
Jan 27, 2025	127.410	127.410	127.410	127.410	-0.23%
Jan 24, 2025	127.710	127.710	127.710	127.710	-0.33%
Jan 23, 2025	128.130	128.130	128.130	128.130	0.57%
Jan 22, 2025	127.410	127.410	127.410	127.410	0.15%
Jan 21, 2025	127.220	127.220	127.220	127.220	0.62%
Jan 20, 2025	126.430	126.430	126.430	126.430	-0.38%

Highest: 132.100

Lowest: 126.430

Difference: 5.670

Average: 130.026

Change %: 3.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	131.700	-0.400	-0.30%