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

Luxembourg

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151.380 -0.250 -0.16%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.68M

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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 02, 2025	151.380	151.380	151.380	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%
May 20, 2025	152.570	152.570	152.570	151.870	0.46%
May 19, 2025	151.870	151.870	152.140	151.870	-0.18%
May 16, 2025	152.140	152.140	152.140	151.150	0.32%
May 15, 2025	151.650	151.650	151.650	151.150	0.33%
May 14, 2025	151.150	151.150	151.150	151.150	0.22%
May 13, 2025	150.820	150.820	150.820	150.460	0.24%
May 12, 2025	150.460	150.460	150.460	150.460	0.72%
May 08, 2025	149.380	149.380	149.380	149.380	0.50%
May 07, 2025	148.630	148.630	149.320	148.630	-0.46%
May 06, 2025	149.320	149.320	149.320	148.750	0.38%
May 02, 2025	148.750	148.750	148.750	146.180	1.76%
Apr 30, 2025	146.180	146.180	146.180	145.000	0.81%
Apr 29, 2025	145.000	145.000	145.000	144.470	0.37%

Highest: 152.570

Lowest: 144.470

Difference: 8.100

Average: 150.404

Change %: 4.783

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