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

Luxembourg

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160.490 +1.090 +0.68%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653462

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.39M

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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 %
Oct 03, 2025	160.490	160.490	160.490	159.400	0.68%
Oct 02, 2025	159.400	159.400	159.460	159.400	-0.04%
Oct 01, 2025	159.460	159.460	159.460	157.640	0.39%
Sep 30, 2025	158.840	158.840	158.840	157.640	0.76%
Sep 29, 2025	157.640	157.640	157.640	157.640	0.64%
Sep 26, 2025	156.640	156.640	156.640	155.330	0.84%
Sep 25, 2025	155.330	155.330	156.610	155.330	-0.82%
Sep 24, 2025	156.610	156.610	156.610	156.240	0.24%
Sep 23, 2025	156.240	156.240	156.240	155.950	0.19%
Sep 22, 2025	155.950	155.950	155.950	155.950	0.15%
Sep 19, 2025	155.710	155.710	157.040	155.710	-0.85%
Sep 18, 2025	157.040	157.040	157.040	155.980	0.68%
Sep 17, 2025	155.980	155.980	155.980	155.540	0.28%
Sep 16, 2025	155.540	155.540	156.520	155.540	-0.63%
Sep 15, 2025	156.520	156.520	156.520	156.320	0.13%
Sep 12, 2025	156.320	156.320	156.320	155.090	0.13%
Sep 11, 2025	156.110	156.110	156.110	155.090	0.66%
Sep 10, 2025	155.090	155.090	156.430	155.090	-0.55%
Sep 09, 2025	155.940	155.940	156.430	155.940	-0.31%
Sep 08, 2025	156.430	156.430	156.430	156.430	0.47%
Sep 05, 2025	155.700	155.700	155.700	155.320	0.24%

Highest: 160.490

Lowest: 155.090

Difference: 5.400

Average: 156.809

Change %: 3.329

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