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

Luxembourg

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153.300 +1.290 +0.85%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653462

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.44M

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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 %
Jun 04, 2025	153.300	153.300	153.300	151.720	0.85%
Jun 03, 2025	152.010	152.010	152.010	151.720	0.19%
Jun 02, 2025	151.720	151.720	151.980	151.720	-0.17%
May 30, 2025	151.980	151.980	151.980	151.960	0.01%
May 28, 2025	151.960	151.960	151.960	151.960	-0.12%
May 27, 2025	152.150	152.150	152.150	152.150	0.75%
May 23, 2025	151.020	151.020	151.380	151.020	-0.24%
May 22, 2025	151.380	151.380	151.380	151.380	-0.66%
May 21, 2025	152.390	152.390	152.930	152.390	-0.35%
May 20, 2025	152.930	152.930	152.930	152.230	0.46%
May 19, 2025	152.230	152.230	152.500	152.230	-0.18%
May 16, 2025	152.500	152.500	152.500	151.510	0.32%
May 15, 2025	152.010	152.010	152.010	151.510	0.33%
May 14, 2025	151.510	151.510	151.510	150.830	0.22%
May 13, 2025	151.180	151.180	151.180	150.830	0.23%
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%

Highest: 153.300

Lowest: 148.990

Difference: 4.310

Average: 151.553

Change %: 2.803

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