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

Luxembourg

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159.820 -0.430 -0.27%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.39M

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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 %
Oct 06, 2025	159.820	159.820	160.250	159.820	-0.27%
Oct 03, 2025	160.250	160.250	160.250	159.170	0.68%
Oct 02, 2025	159.170	159.170	159.220	159.170	-0.03%
Oct 01, 2025	159.220	159.220	159.220	157.410	0.38%
Sep 30, 2025	158.610	158.610	158.610	157.410	0.76%
Sep 29, 2025	157.410	157.410	157.410	157.410	0.65%
Sep 26, 2025	156.400	156.400	156.400	155.090	0.84%
Sep 25, 2025	155.090	155.090	156.370	155.090	-0.82%
Sep 24, 2025	156.370	156.370	156.370	156.000	0.24%
Sep 23, 2025	156.000	156.000	156.000	155.710	0.19%
Sep 22, 2025	155.710	155.710	155.710	155.710	0.15%
Sep 19, 2025	155.470	155.470	156.790	155.470	-0.84%
Sep 18, 2025	156.790	156.790	156.790	155.730	0.68%
Sep 17, 2025	155.730	155.730	155.730	155.300	0.28%
Sep 16, 2025	155.300	155.300	156.270	155.300	-0.62%
Sep 15, 2025	156.270	156.270	156.270	156.070	0.13%
Sep 12, 2025	156.070	156.070	156.070	154.840	0.14%
Sep 11, 2025	155.850	155.850	155.850	154.840	0.65%
Sep 10, 2025	154.840	154.840	156.170	154.840	-0.54%
Sep 09, 2025	155.680	155.680	156.170	155.450	-0.31%
Sep 08, 2025	156.170	156.170	156.170	155.450	0.46%

Highest: 160.250

Lowest: 154.840

Difference: 5.410

Average: 156.772

Change %: 2.811

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