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Axa World Funds - Uk Equity F Capitalisation Gbp (0P00017L9R)

Luxembourg

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149.060 -1.260 -0.84%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 126.9M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319653462

Asset Class: Equity

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0P00017L9R Historical Data

Get free historical data for 0P00017L9R fund. You'll find the end of day price of the Axa World Funds - Uk Equity F Capitalisation Gbp 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 26, 2024	149.060	149.060	149.060	149.060	-0.84%
Nov 25, 2024	150.320	150.320	150.320	150.320	0.53%
Nov 22, 2024	149.530	149.530	149.530	149.530	1.69%
Nov 21, 2024	147.040	147.040	147.040	147.040	0.92%
Nov 20, 2024	145.700	145.700	145.700	145.700	-0.74%
Nov 19, 2024	146.790	146.790	146.790	146.790	0.00%
Nov 18, 2024	146.790	146.790	146.790	146.790	-0.13%
Nov 15, 2024	146.980	146.980	146.980	146.980	-0.20%
Nov 14, 2024	147.280	147.280	147.280	147.280	0.55%
Nov 13, 2024	146.480	146.480	146.480	146.480	-0.37%
Nov 12, 2024	147.030	147.030	147.030	147.030	-1.52%
Nov 11, 2024	149.300	149.300	149.300	149.300	1.10%
Nov 08, 2024	147.680	147.680	147.680	147.680	-0.81%
Nov 07, 2024	148.880	148.880	148.880	148.880	0.66%
Nov 06, 2024	147.900	147.900	147.900	147.900	-0.01%
Nov 05, 2024	147.920	147.920	147.920	147.920	-0.24%
Nov 04, 2024	148.270	148.270	148.270	148.270	0.90%
Oct 31, 2024	146.950	146.950	146.950	146.950	-1.60%
Oct 30, 2024	149.340	149.340	149.340	149.340	0.49%
Oct 29, 2024	148.610	148.610	148.610	148.610	-0.83%
Oct 28, 2024	149.850	149.850	149.850	149.850	0.31%

Highest: 150.320

Lowest: 145.700

Difference: 4.620

Average: 147.986

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	149.060	-1.260	-0.84%