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Axa World Funds - Framlington Talents Global A Capitalisation Usd (0P00008TGC)

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AXA World Funds Framlington Talents Global A Cap historical data, for real-time data please try another search
141.410 +1.220    +0.87%
17/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0266005023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.87M
AXA World Funds Framlington Talents Global A Cap 141.410 +1.220 +0.87%

0P00008TGC Historical Data

 
Get free historical data for 0P00008TGC fund. You'll find the end of day price of the Axa World Funds - Framlington Talents Global A Capitalisation Usd 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.
Time Frame:
18/05/2022 - 16/07/2025
 
Date Price Open High Low Change %
Jun 17, 2022 141.410 141.410 141.410 141.410 0.87%
Jun 16, 2022 140.190 140.190 140.190 140.190 -2.95%
Jun 15, 2022 144.450 144.450 144.450 144.450 1.23%
Jun 14, 2022 142.700 142.700 142.700 142.700 -0.81%
Jun 13, 2022 143.860 143.860 143.860 143.860 -4.29%
Jun 10, 2022 150.310 150.310 150.310 150.310 -2.93%
Jun 09, 2022 154.840 154.840 154.840 154.840 -1.96%
Jun 08, 2022 157.930 157.930 157.930 157.930 -0.35%
Jun 07, 2022 158.480 158.480 158.480 158.480 1.01%
Jun 03, 2022 156.890 156.890 156.890 156.890 -1.49%
Jun 02, 2022 159.260 159.260 159.260 159.260 2.41%
Jun 01, 2022 155.510 155.510 155.510 155.510 -0.65%
May 31, 2022 156.520 156.520 156.520 156.520 -0.01%
May 27, 2022 156.540 156.540 156.540 156.540 4.19%
May 25, 2022 150.250 150.250 150.250 150.250 0.60%
May 24, 2022 149.360 149.360 149.360 149.360 -1.25%
May 23, 2022 151.250 151.250 151.250 151.250 1.31%
May 20, 2022 149.300 149.300 149.300 149.300 0.42%
May 19, 2022 148.680 148.680 148.680 148.680 -0.37%
May 18, 2022 149.230 149.230 149.230 149.230 -3.28%
Highest: 159.260 Lowest: 140.190 Difference: 19.070 Average: 150.848 Change %: -8.348
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