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Axa World Funds - Uk Equity F Capitalisation Gbp (0P00017L9R)

Luxembourg

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152.170 -0.930 -0.61%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653462

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.88M

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0P00017L9R Historical Data

Get free historical data for 0P00017L9R fund. You'll find the end of day price of the Axa World Funds - Uk Equity F 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 11, 2025	152.170	152.170	153.100	151.700	-0.61%
Jul 10, 2025	153.100	153.100	153.100	151.700	0.92%
Jul 09, 2025	151.700	151.700	152.010	151.230	-0.20%
Jul 08, 2025	152.010	152.010	152.010	151.230	0.52%
Jul 07, 2025	151.230	151.230	151.280	151.230	-0.03%
Jul 04, 2025	151.280	151.280	152.230	150.260	-0.62%
Jul 03, 2025	152.230	152.230	152.230	150.260	1.31%
Jul 02, 2025	150.260	150.260	150.260	150.260	-1.80%
Jul 01, 2025	153.020	153.020	153.020	153.020	-0.06%
Jun 30, 2025	153.110	153.110	154.100	153.110	-0.64%
Jun 27, 2025	154.100	154.100	154.100	151.620	1.03%
Jun 26, 2025	152.530	152.530	152.530	151.620	0.60%
Jun 25, 2025	151.620	151.620	152.000	151.620	-0.25%
Jun 24, 2025	152.000	152.000	152.000	151.570	0.28%
Jun 20, 2025	151.570	151.570	151.620	151.570	-0.03%
Jun 19, 2025	151.620	151.620	153.610	151.620	-1.22%
Jun 18, 2025	153.500	153.500	153.610	153.500	-0.07%
Jun 17, 2025	153.610	153.610	154.370	153.610	-0.49%
Jun 16, 2025	154.370	154.370	154.370	153.640	0.48%
Jun 13, 2025	153.640	153.640	154.860	153.640	-0.79%

Highest: 154.860

Lowest: 150.260

Difference: 4.600

Average: 152.433

Change %: -1.737

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