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

Luxembourg

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152.400 +0.530 +0.35%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.88M

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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 %
Jul 14, 2025	152.400	152.400	152.400	151.870	0.35%
Jul 11, 2025	151.870	151.870	152.800	151.390	-0.61%
Jul 10, 2025	152.800	152.800	152.800	151.390	0.93%
Jul 09, 2025	151.390	151.390	151.700	150.920	-0.20%
Jul 08, 2025	151.700	151.700	151.700	150.920	0.52%
Jul 07, 2025	150.920	150.920	150.980	150.920	-0.04%
Jul 04, 2025	150.980	150.980	151.920	149.950	-0.62%
Jul 03, 2025	151.920	151.920	151.920	149.950	1.31%
Jul 02, 2025	149.950	149.950	149.950	149.950	-1.81%
Jul 01, 2025	152.710	152.710	152.800	152.710	-0.06%
Jun 30, 2025	152.800	152.800	153.770	152.800	-0.63%
Jun 27, 2025	153.770	153.770	153.770	151.300	1.02%
Jun 26, 2025	152.210	152.210	152.210	151.300	0.60%
Jun 25, 2025	151.300	151.300	151.680	151.300	-0.25%
Jun 24, 2025	151.680	151.680	151.680	151.240	0.29%
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%

Highest: 154.040

Lowest: 149.950

Difference: 4.090

Average: 152.071

Change %: -0.587

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