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

Luxembourg

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130.720 +0.080 +0.06%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.57M

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 %
Nov 29, 2024	130.720	130.720	130.720	130.720	0.06%
Nov 28, 2024	130.640	130.640	130.640	130.640	0.65%
Nov 27, 2024	129.800	129.800	129.800	129.800	0.23%
Nov 26, 2024	129.500	129.500	129.500	129.500	-0.67%
Nov 25, 2024	130.380	130.380	130.380	130.380	-0.02%
Nov 22, 2024	130.410	130.410	130.410	130.410	1.91%
Nov 21, 2024	127.960	127.960	127.960	127.960	0.74%
Nov 20, 2024	127.020	127.020	127.020	127.020	-0.22%
Nov 19, 2024	127.300	127.300	127.300	127.300	0.07%
Nov 18, 2024	127.210	127.210	127.210	127.210	-0.41%
Nov 15, 2024	127.730	127.730	127.730	127.730	-0.44%
Nov 14, 2024	128.300	128.300	128.300	128.300	0.55%
Nov 13, 2024	127.600	127.600	127.600	127.600	-0.49%
Nov 12, 2024	128.230	128.230	128.230	128.230	-1.99%
Nov 11, 2024	130.840	130.840	130.840	130.840	1.51%
Nov 08, 2024	128.900	128.900	128.900	128.900	-0.68%
Nov 07, 2024	129.780	129.780	129.780	129.780	0.82%
Nov 06, 2024	128.720	128.720	128.720	128.720	0.63%
Nov 05, 2024	127.920	127.920	127.920	127.920	-0.09%
Nov 04, 2024	128.040	128.040	128.040	128.040	1.46%
Oct 31, 2024	126.200	126.200	126.200	126.200	-2.69%
Oct 30, 2024	129.690	129.690	129.690	129.690	-0.08%

Highest: 130.840

Lowest: 126.200

Difference: 4.640

Average: 128.768

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	130.720	+0.080	+0.06%