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Axa Framlington Biotech Fund - Z Accumulation (0P0000XMRD)

London

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5.503 +0.020 +0.44%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Equitable

ISIN: GB00B784NS11

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.74M

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0P0000XMRD Historical Data

Get free historical data for 0P0000XMRD fund. You'll find the end of day price of the Axa Framlington Biotech Fund - Z Accumulation 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 04, 2024	5.503	5.503	5.503	5.503	0.44%
Nov 01, 2024	5.479	5.479	5.479	5.479	-1.19%
Oct 31, 2024	5.545	5.545	5.545	5.545	-0.88%
Oct 30, 2024	5.594	5.594	5.594	5.594	-0.57%
Oct 29, 2024	5.626	5.626	5.626	5.626	1.17%
Oct 28, 2024	5.561	5.561	5.561	5.561	-0.25%
Oct 25, 2024	5.575	5.575	5.575	5.575	-0.32%
Oct 24, 2024	5.593	5.593	5.593	5.593	-1.25%
Oct 23, 2024	5.664	5.664	5.664	5.664	0.11%
Oct 22, 2024	5.658	5.658	5.658	5.658	-1.05%
Oct 21, 2024	5.718	5.718	5.718	5.718	0.42%
Oct 18, 2024	5.694	5.694	5.694	5.694	-0.89%
Oct 17, 2024	5.745	5.745	5.745	5.745	1.22%
Oct 16, 2024	5.676	5.676	5.676	5.676	0.14%
Oct 15, 2024	5.668	5.668	5.668	5.668	0.05%
Oct 14, 2024	5.665	5.665	5.665	5.665	2.33%
Oct 11, 2024	5.536	5.536	5.536	5.536	0.49%
Oct 10, 2024	5.509	5.509	5.509	5.509	0.07%
Oct 09, 2024	5.505	5.505	5.505	5.505	0.49%
Oct 08, 2024	5.478	5.478	5.478	5.478	0.00%
Oct 07, 2024	5.478	5.478	5.478	5.478	1.63%

Highest: 5.745

Lowest: 5.478

Difference: 0.267

Average: 5.594

Change %: 2.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Framlington B.	5.503	+0.020	+0.44%