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Axa World Funds - Uk Equity G Capitalisation Gbp (0P00017L9S)

Luxembourg

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1.507 -0.010 -0.85%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 114.26M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319654510

Asset Class: Equity

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0P00017L9S Historical Data

Get free historical data for 0P00017L9S fund. You'll find the end of day price of the Axa World Funds - Uk Equity G 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 %
Jan 07, 2025	1.507	1.507	1.507	1.507	-0.85%
Jan 06, 2025	1.520	1.520	1.520	1.520	0.20%
Jan 03, 2025	1.517	1.517	1.517	1.517	-0.45%
Jan 02, 2025	1.524	1.524	1.524	1.524	1.30%
Dec 30, 2024	1.504	1.504	1.504	1.504	-0.56%
Dec 27, 2024	1.513	1.513	1.513	1.513	0.38%
Dec 23, 2024	1.507	1.507	1.507	1.507	-0.14%
Dec 20, 2024	1.509	1.509	1.509	1.509	0.00%
Dec 19, 2024	1.509	1.509	1.509	1.509	-1.20%
Dec 18, 2024	1.527	1.527	1.527	1.527	0.09%
Dec 17, 2024	1.526	1.526	1.526	1.526	-1.31%
Dec 16, 2024	1.546	1.546	1.546	1.546	-0.31%
Dec 13, 2024	1.551	1.551	1.551	1.551	2.91%
Jan 07, 2025	1.507	1.507	1.507	1.507	-0.85%
Jan 06, 2025	1.520	1.520	1.520	1.520	0.20%
Jan 03, 2025	1.517	1.517	1.517	1.517	-0.45%
Jan 02, 2025	1.524	1.524	1.524	1.524	1.30%
Dec 30, 2024	1.504	1.504	1.504	1.504	-0.56%
Dec 27, 2024	1.513	1.513	1.513	1.513	0.38%
Dec 23, 2024	1.507	1.507	1.507	1.507	-0.14%
Dec 20, 2024	1.509	1.509	1.509	1.509	0.00%
Dec 19, 2024	1.509	1.509	1.509	1.509	-1.20%
Dec 18, 2024	1.527	1.527	1.527	1.527	0.09%
Dec 17, 2024	1.526	1.526	1.526	1.526	-1.31%
Dec 16, 2024	1.546	1.546	1.546	1.546	-0.31%
Dec 13, 2024	1.551	1.551	1.551	1.551	-0.32%
Dec 12, 2024	1.556	1.556	1.556	1.556	0.00%
Dec 11, 2024	1.556	1.556	1.556	1.556	-0.06%
Dec 10, 2024	1.556	1.556	1.556	1.556	-1.23%
Dec 09, 2024	1.576	1.576	1.576	1.576	0.13%

Highest: 1.576

Lowest: 1.504

Difference: 0.072

Average: 1.525

Change %: -4.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	1.507	-0.010	-0.85%