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

Luxembourg

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135.910 -7.380 -5.15%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.84M

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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 %
Apr 04, 2025	135.910	135.910	143.290	135.910	-5.15%
Apr 03, 2025	143.290	143.290	145.860	143.290	-1.76%
Apr 02, 2025	145.860	145.860	145.860	145.860	0.10%
Apr 01, 2025	145.710	145.710	145.710	144.780	0.64%
Mar 31, 2025	144.780	144.780	147.160	144.780	-1.62%
Mar 28, 2025	147.160	147.160	147.160	147.160	-0.18%
Mar 27, 2025	147.420	147.420	147.540	147.420	-0.08%
Mar 26, 2025	147.540	147.540	147.540	146.540	0.05%
Mar 25, 2025	147.470	147.470	147.470	146.540	0.63%
Mar 24, 2025	146.540	146.540	146.540	146.540	0.58%
Mar 21, 2025	145.690	145.690	147.290	145.690	-1.09%
Mar 20, 2025	147.290	147.290	147.290	147.290	0.42%
Mar 19, 2025	146.670	146.670	146.710	146.670	-0.03%
Mar 18, 2025	146.710	146.710	146.710	145.990	0.49%
Mar 17, 2025	145.990	145.990	145.990	145.990	0.05%
Mar 14, 2025	145.920	145.920	145.920	145.920	1.62%
Mar 13, 2025	143.600	143.600	143.600	143.600	-0.46%
Mar 12, 2025	144.260	144.260	144.260	144.260	0.67%
Mar 11, 2025	143.300	143.300	143.300	143.300	-1.11%
Mar 10, 2025	144.910	144.910	144.910	144.910	-1.78%
Mar 06, 2025	147.540	147.540	147.540	147.540	-0.91%

Highest: 147.540

Lowest: 135.910

Difference: 11.630

Average: 145.408

Change %: -8.718

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