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

Luxembourg

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125.400 -2.150 -1.69%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319653389

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.06M

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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 %
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%
Mar 27, 2025	128.290	128.290	128.290	127.840	0.35%
Mar 26, 2025	127.840	127.840	128.160	127.080	-0.25%
Mar 25, 2025	128.160	128.160	128.160	127.080	0.85%
Mar 24, 2025	127.080	127.080	127.080	127.080	0.84%
Mar 21, 2025	126.020	126.020	127.720	126.020	-1.33%
Mar 20, 2025	127.720	127.720	127.720	127.720	0.73%
Mar 19, 2025	126.790	126.790	126.790	126.420	0.29%
Mar 18, 2025	126.420	126.420	126.420	125.860	0.44%
Mar 17, 2025	125.860	125.860	125.860	125.860	0.13%
Mar 14, 2025	125.700	125.700	125.700	125.700	1.25%
Mar 13, 2025	124.150	124.150	124.150	124.150	-0.05%
Mar 12, 2025	124.210	124.210	124.210	124.210	0.87%
Mar 11, 2025	123.140	123.140	123.140	123.140	-1.60%
Mar 10, 2025	125.140	125.140	125.140	125.140	-1.87%
Mar 06, 2025	127.520	127.520	127.520	127.520	-1.21%
Mar 05, 2025	129.080	129.080	129.080	129.080	-0.29%
Mar 04, 2025	129.450	129.450	129.450	129.450	-2.11%
Mar 03, 2025	132.240	132.240	132.240	132.240	0.72%

Highest: 132.240

Lowest: 123.140

Difference: 9.100

Average: 126.888

Change %: -4.494

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