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

Luxembourg

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151.240 -0.050 -0.03%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.27M

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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 %
Jun 20, 2025	151.240	151.240	153.170	151.240	-0.03%
Jun 19, 2025	151.290	151.290	153.280	151.290	-1.23%
Jun 18, 2025	153.170	153.170	153.280	153.170	-0.07%
Jun 17, 2025	153.280	153.280	154.040	153.280	-0.49%
Jun 16, 2025	154.040	154.040	154.040	153.300	0.48%
Jun 13, 2025	153.300	153.300	154.520	153.300	-0.79%
Jun 12, 2025	154.520	154.520	154.520	153.850	0.00%
Jun 11, 2025	154.520	154.520	154.520	153.850	0.44%
Jun 10, 2025	153.850	153.850	153.850	153.850	0.29%
Jun 06, 2025	153.410	153.410	153.410	153.130	0.18%
Jun 05, 2025	153.130	153.130	153.130	152.950	0.12%
Jun 04, 2025	152.950	152.950	152.950	151.380	0.85%
Jun 03, 2025	151.660	151.660	151.660	151.380	0.18%
Jun 02, 2025	151.380	151.380	151.630	151.380	-0.16%
May 30, 2025	151.630	151.630	151.630	151.610	0.01%
May 28, 2025	151.610	151.610	151.610	151.610	-0.13%
May 27, 2025	151.800	151.800	151.800	151.800	0.75%
May 23, 2025	150.670	150.670	151.030	150.670	-0.24%
May 22, 2025	151.030	151.030	151.030	151.030	-0.66%
May 21, 2025	152.040	152.040	152.040	152.040	-0.35%

Highest: 154.520

Lowest: 150.670

Difference: 3.850

Average: 152.526

Change %: -0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	151.240	-0.050	-0.03%