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AXA World Funds - UK Equity I Capitalisation GBP (0P0001856Z)

Luxembourg

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159.870 -1.720 -1.06%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.36M

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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 %
Nov 07, 2025	159.870	159.870	163.020	159.870	-1.06%
Nov 06, 2025	161.590	161.590	163.020	161.590	-0.88%
Nov 05, 2025	163.020	163.020	163.020	163.020	0.59%
Nov 04, 2025	162.060	162.060	162.060	162.060	-0.28%
Nov 03, 2025	162.520	162.520	162.520	162.520	0.06%
Oct 31, 2025	162.430	162.430	163.260	162.430	-0.51%
Oct 30, 2025	163.260	163.260	163.850	163.260	-0.18%
Oct 29, 2025	163.560	163.560	163.980	163.560	-0.18%
Oct 28, 2025	163.850	163.850	163.980	163.790	-0.08%
Oct 27, 2025	163.980	163.980	163.980	163.790	0.12%
Oct 24, 2025	163.790	163.790	163.790	162.520	0.78%
Oct 23, 2025	162.520	162.520	162.520	161.230	0.80%
Oct 22, 2025	161.230	161.230	161.230	157.820	1.40%
Oct 21, 2025	159.000	159.000	159.000	156.920	0.75%
Oct 20, 2025	157.820	157.820	157.820	156.920	0.57%
Oct 17, 2025	156.920	156.920	158.860	156.920	-1.22%
Oct 16, 2025	158.860	158.860	159.110	158.860	-0.16%
Oct 15, 2025	159.110	159.110	159.960	159.110	-0.38%
Oct 14, 2025	159.720	159.720	159.960	159.720	-0.15%
Oct 13, 2025	159.960	159.960	159.960	159.960	0.89%
Oct 10, 2025	158.550	158.550	159.920	158.550	-0.86%
Oct 09, 2025	159.920	159.920	159.920	159.920	-0.29%
Oct 08, 2025	160.390	160.390	160.390	159.540	0.53%

Highest: 163.980

Lowest: 156.920

Difference: 7.060

Average: 161.040

Change %: 0.207

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