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Axa World Funds - Framlington Talents Global S Capitalisation Usd (0P0000IECP)

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AXA World Funds Framlington Talents Global S Cap historical data, for real-time data please try another search
117.770 +1.010    +0.87%
17/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0299943075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.87M
AXA World Funds Framlington Talents Global S Cap 117.770 +1.010 +0.87%

0P0000IECP Historical Data

 
Get free historical data for 0P0000IECP fund. You'll find the end of day price of the Axa World Funds - Framlington Talents Global S 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 - 01/09/2025
 
Date Price Open High Low Change %
Jun 17, 2022 117.770 117.770 117.770 117.770 0.87%
Jun 16, 2022 116.760 116.760 116.760 116.760 -2.95%
Jun 15, 2022 120.310 120.310 120.310 120.310 1.23%
Jun 14, 2022 118.850 118.850 118.850 118.850 -0.81%
Jun 13, 2022 119.820 119.820 119.820 119.820 -4.29%
Jun 10, 2022 125.190 125.190 125.190 125.190 -2.93%
Jun 09, 2022 128.970 128.970 128.970 128.970 -1.95%
Jun 08, 2022 131.540 131.540 131.540 131.540 -0.35%
Jun 07, 2022 132.000 132.000 132.000 132.000 1.01%
Jun 03, 2022 130.680 130.680 130.680 130.680 -1.49%
Jun 02, 2022 132.650 132.650 132.650 132.650 2.41%
Jun 01, 2022 129.530 129.530 129.530 129.530 -0.64%
May 31, 2022 130.370 130.370 130.370 130.370 -0.02%
May 27, 2022 130.390 130.390 130.390 130.390 4.19%
May 25, 2022 125.150 125.150 125.150 125.150 0.59%
May 24, 2022 124.420 124.420 124.420 124.420 -1.25%
May 23, 2022 125.990 125.990 125.990 125.990 1.30%
May 20, 2022 124.370 124.370 124.370 124.370 0.41%
May 19, 2022 123.860 123.860 123.860 123.860 -0.36%
May 18, 2022 124.310 124.310 124.310 124.310 -3.28%
Highest: 132.650 Lowest: 116.760 Difference: 15.890 Average: 125.646 Change %: -8.372
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