AXA World Funds II Price History - Historical Data for XRU1

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AXA World Funds II (XRU1)
AXA World Funds II (XRU1) Historical

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Daily CSV Intraday CSV

Name	Symbol	Market	Type
AXA World Funds II	TG:XRU1	Tradegate	Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	0.00	0.00%	29.919	30.055	30.265

High Price	Low Price	Open Price	Traded	Last Trade
			0	12:18:11

AXA World Funds II (XRU1) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
19 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
18 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
17 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
16 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
15 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
12 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
11 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
10 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
09 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
08 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
05 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
04 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
03 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
02 Jul 2024	30.114	0.00	0.00%	30.114	30.114	0
01 Jul 2024	30.114	0.82	2.80%	30.114	30.181	644
28 Jun 2024	29.293	0.00	0.00%	29.293	29.293	0
27 Jun 2024	29.293	0.00	0.00%	29.293	29.293	0
26 Jun 2024	29.293	0.00	0.00%	29.293	29.293	0
25 Jun 2024	29.293	0.00	0.00%	29.293	29.293	0
24 Jun 2024	29.293	0.00	0.00%	29.293	29.293	0

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AXA World Funds II

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