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

Luxembourg

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157.140 +1.150 +0.74%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653462

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.35M

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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 %
Aug 22, 2025	157.140	157.140	157.140	155.890	0.74%
Aug 21, 2025	155.990	155.990	155.990	155.890	0.06%
Aug 20, 2025	155.890	155.890	155.890	154.470	0.40%
Aug 19, 2025	155.270	155.270	155.270	154.470	0.52%
Aug 18, 2025	154.470	154.470	154.470	154.470	-0.21%
Aug 14, 2025	154.800	154.800	154.800	154.800	0.29%
Aug 13, 2025	154.360	154.360	154.360	153.710	0.30%
Aug 12, 2025	153.900	153.900	154.050	153.710	0.12%
Aug 11, 2025	153.710	153.710	154.050	153.710	-0.22%
Aug 08, 2025	154.050	154.050	154.360	154.050	-0.05%
Aug 07, 2025	154.130	154.130	154.550	154.130	-0.15%
Aug 06, 2025	154.360	154.360	154.550	154.360	-0.12%
Aug 05, 2025	154.550	154.550	154.550	153.480	0.09%
Aug 04, 2025	154.410	154.410	154.410	153.480	0.61%
Aug 01, 2025	153.480	153.480	155.770	153.480	-1.47%
Jul 31, 2025	155.770	155.770	155.770	153.830	1.26%
Jul 30, 2025	153.830	153.830	153.830	153.620	0.14%
Jul 29, 2025	153.620	153.620	154.870	153.620	-0.11%
Jul 28, 2025	153.790	153.790	154.870	153.790	-0.70%
Jul 25, 2025	154.870	154.870	155.750	154.870	-0.57%

Highest: 157.140

Lowest: 153.480

Difference: 3.660

Average: 154.620

Change %: 0.892

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