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

Luxembourg

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146.480 -0.550 -0.37%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653462

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.65M

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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 - Framlington Uk 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 %
Nov 13, 2024	146.480	146.480	146.480	146.480	-0.37%
Nov 12, 2024	147.030	147.030	147.030	147.030	-1.52%
Nov 11, 2024	149.300	149.300	149.300	149.300	1.10%
Nov 08, 2024	147.680	147.680	147.680	147.680	-0.81%
Nov 07, 2024	148.880	148.880	148.880	148.880	0.66%
Nov 06, 2024	147.900	147.900	147.900	147.900	-0.01%
Nov 05, 2024	147.920	147.920	147.920	147.920	-0.24%
Nov 04, 2024	148.270	148.270	148.270	148.270	0.90%
Oct 31, 2024	146.950	146.950	146.950	146.950	-1.60%
Oct 30, 2024	149.340	149.340	149.340	149.340	0.49%
Oct 29, 2024	148.610	148.610	148.610	148.610	-0.83%
Oct 28, 2024	149.850	149.850	149.850	149.850	0.31%
Oct 25, 2024	149.390	149.390	149.390	149.390	-0.59%
Oct 24, 2024	150.270	150.270	150.270	150.270	0.27%
Oct 23, 2024	149.870	149.870	149.870	149.870	-0.66%
Oct 22, 2024	150.870	150.870	150.870	150.870	0.11%
Oct 21, 2024	150.710	150.710	150.710	150.710	-1.04%
Oct 18, 2024	152.290	152.290	152.290	152.290	-0.71%
Oct 17, 2024	153.380	153.380	153.380	153.380	0.76%
Oct 16, 2024	152.230	152.230	152.230	152.230	1.00%
Oct 15, 2024	150.720	150.720	150.720	150.720	-0.05%
Oct 14, 2024	150.800	150.800	150.800	150.800	0.26%

Highest: 153.380

Lowest: 146.480

Difference: 6.900

Average: 149.488

Change %: -2.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	146.480	-0.550	-0.37%