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Axa World Funds - Uk Equity L Capitalisation Gbp (0P00017L9T)

Luxembourg

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1.495 -0.010 -0.85%

07/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 114.43M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319654270

Asset Class: Equity

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0P00017L9T Historical Data

Get free historical data for 0P00017L9T fund. You'll find the end of day price of the Axa World Funds - Uk Equity L 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	1.495	1.495	1.495	1.495	-0.85%
Jan 06, 2025	1.508	1.508	1.508	1.508	0.21%
Jan 03, 2025	1.505	1.505	1.505	1.505	-0.46%
Jan 02, 2025	1.512	1.512	1.512	1.512	1.30%
Dec 30, 2024	1.492	1.492	1.492	1.492	-0.55%
Dec 27, 2024	1.500	1.500	1.500	1.500	0.37%
Dec 23, 2024	1.495	1.495	1.495	1.495	-0.14%
Dec 20, 2024	1.497	1.497	1.497	1.497	0.00%
Dec 19, 2024	1.497	1.497	1.497	1.497	-1.20%
Dec 18, 2024	1.515	1.515	1.515	1.515	0.09%
Dec 17, 2024	1.514	1.514	1.514	1.514	-1.32%
Dec 16, 2024	1.534	1.534	1.534	1.534	-0.31%
Dec 13, 2024	1.538	1.538	1.538	1.538	2.92%
Jan 07, 2025	1.495	1.495	1.495	1.495	-0.85%
Jan 06, 2025	1.508	1.508	1.508	1.508	0.21%
Jan 03, 2025	1.505	1.505	1.505	1.505	-0.46%
Jan 02, 2025	1.512	1.512	1.512	1.512	1.30%
Dec 30, 2024	1.492	1.492	1.492	1.492	-0.55%
Dec 27, 2024	1.500	1.500	1.500	1.500	0.37%
Dec 23, 2024	1.495	1.495	1.495	1.495	-0.14%
Dec 20, 2024	1.497	1.497	1.497	1.497	0.00%
Dec 19, 2024	1.497	1.497	1.497	1.497	-1.20%
Dec 18, 2024	1.515	1.515	1.515	1.515	0.09%
Dec 17, 2024	1.514	1.514	1.514	1.514	-1.32%
Dec 16, 2024	1.534	1.534	1.534	1.534	-0.31%
Dec 13, 2024	1.538	1.538	1.538	1.538	-0.32%
Dec 12, 2024	1.543	1.543	1.543	1.543	0.00%
Dec 11, 2024	1.543	1.543	1.543	1.543	-0.06%
Dec 10, 2024	1.544	1.544	1.544	1.544	-1.23%
Dec 09, 2024	1.563	1.563	1.563	1.563	0.14%

Highest: 1.563

Lowest: 1.492

Difference: 0.071

Average: 1.513

Change %: -4.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	1.495	-0.010	-0.85%