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

Luxembourg

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143.940 +0.450 +0.31%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.34M

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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 %
Apr 25, 2025	143.940	143.940	143.940	143.940	0.31%
Apr 24, 2025	143.490	143.490	143.490	143.490	0.20%
Apr 23, 2025	143.210	143.210	143.210	143.210	1.20%
Apr 22, 2025	141.510	141.510	141.510	141.440	0.05%
Apr 17, 2025	141.440	141.440	141.440	141.010	0.28%
Apr 16, 2025	141.050	141.050	141.050	141.010	0.03%
Apr 15, 2025	141.010	141.010	141.010	135.390	1.72%
Apr 14, 2025	138.630	138.630	138.630	135.390	2.39%
Apr 11, 2025	135.390	135.390	135.390	135.170	0.16%
Apr 10, 2025	135.170	135.170	135.170	129.830	4.11%
Apr 09, 2025	129.830	129.830	129.830	129.830	-3.12%
Apr 08, 2025	134.010	134.010	134.010	134.010	3.04%
Apr 07, 2025	130.060	130.060	135.910	130.060	-4.30%
Apr 04, 2025	135.910	135.910	143.290	135.910	-5.15%
Apr 03, 2025	143.290	143.290	145.860	143.290	-1.76%
Apr 02, 2025	145.860	145.860	145.860	145.860	0.10%
Apr 01, 2025	145.710	145.710	145.710	144.780	0.64%
Mar 31, 2025	144.780	144.780	147.160	144.780	-1.62%
Mar 28, 2025	147.160	147.160	147.160	147.160	-0.18%

Highest: 147.160

Lowest: 129.830

Difference: 17.330

Average: 140.076

Change %: -2.361

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