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

Luxembourg

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150.830 +1.090 +0.73%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653462

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.7M

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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 %
May 12, 2025	150.830	150.830	150.830	149.740	0.73%
May 08, 2025	149.740	149.740	149.740	149.740	0.50%
May 07, 2025	148.990	148.990	149.680	148.990	-0.46%
May 06, 2025	149.680	149.680	149.680	149.120	0.38%
May 02, 2025	149.120	149.120	149.120	146.540	1.76%
Apr 30, 2025	146.540	146.540	146.540	145.360	0.81%
Apr 29, 2025	145.360	145.360	145.360	144.830	0.37%
Apr 28, 2025	144.830	144.830	144.830	144.830	0.37%
Apr 25, 2025	144.300	144.300	144.300	144.300	0.31%
Apr 24, 2025	143.850	143.850	143.850	143.850	0.19%
Apr 23, 2025	143.580	143.580	143.580	143.580	1.21%
Apr 22, 2025	141.860	141.860	141.860	141.800	0.04%
Apr 17, 2025	141.800	141.800	141.800	141.370	0.27%
Apr 16, 2025	141.420	141.420	141.420	141.370	0.04%
Apr 15, 2025	141.370	141.370	141.370	135.740	1.71%
Apr 14, 2025	138.990	138.990	138.990	135.740	2.39%
Apr 11, 2025	135.740	135.740	135.740	135.520	0.16%
Apr 10, 2025	135.520	135.520	135.520	130.170	4.11%
Apr 09, 2025	130.170	130.170	130.170	130.170	-3.12%
Apr 08, 2025	134.360	134.360	134.360	134.360	3.04%

Highest: 150.830

Lowest: 130.170

Difference: 20.660

Average: 142.903

Change %: 15.667

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