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Axa World Funds - Uk Equity I Capitalisation Gbp (0P0001856Z)

Luxembourg

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151.020 +0.070 +0.05%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.88M

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0P0001856Z Historical Data

Get free historical data for 0P0001856Z fund. You'll find the end of day price of the Axa World Funds - Uk Equity I 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 %
Feb 18, 2025	151.020	151.020	151.020	151.020	0.05%
Feb 17, 2025	150.950	150.950	150.950	150.950	0.15%
Feb 14, 2025	150.730	150.730	150.730	150.730	-0.36%
Feb 13, 2025	151.280	151.280	151.280	151.280	0.11%
Feb 12, 2025	151.120	151.120	151.120	151.120	0.23%
Feb 11, 2025	150.770	150.770	150.770	150.770	-0.12%
Feb 10, 2025	150.950	150.950	150.950	150.950	0.90%
Feb 07, 2025	149.600	149.600	149.600	149.600	-0.93%
Feb 06, 2025	151.010	151.010	151.010	151.010	0.64%
Feb 05, 2025	150.050	150.050	150.050	150.050	0.66%
Feb 04, 2025	149.060	149.060	149.060	149.060	-0.13%
Feb 03, 2025	149.250	149.250	149.250	149.250	-1.44%
Jan 31, 2025	151.430	151.430	151.430	151.430	0.26%
Jan 30, 2025	151.040	151.040	151.040	151.040	1.46%
Jan 29, 2025	148.860	148.860	148.860	148.860	-0.02%
Jan 28, 2025	148.890	148.890	148.890	148.890	0.82%
Jan 27, 2025	147.680	147.680	147.680	147.680	-0.32%
Jan 24, 2025	148.160	148.160	148.160	148.160	-0.47%
Jan 23, 2025	148.860	148.860	148.860	148.860	0.30%
Jan 22, 2025	148.410	148.410	148.410	148.410	0.19%
Jan 21, 2025	148.130	148.130	148.130	148.130	0.57%
Jan 20, 2025	147.290	147.290	147.290	147.290	-0.18%

Highest: 151.430

Lowest: 147.290

Difference: 4.140

Average: 149.752

Change %: 2.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	151.020	+0.070	+0.05%