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

Luxembourg

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153.480 -2.290 -1.47%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1319653462

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.95M

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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 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%
Jul 24, 2025	155.750	155.750	155.750	153.320	1.03%
Jul 23, 2025	154.160	154.160	154.160	153.320	0.55%
Jul 22, 2025	153.320	153.320	153.320	153.320	-0.34%
Jul 21, 2025	153.840	153.840	153.840	153.840	0.18%
Jul 18, 2025	153.560	153.560	153.560	152.420	0.43%
Jul 17, 2025	152.900	152.900	152.900	152.420	0.31%
Jul 16, 2025	152.420	152.420	152.420	152.420	-0.07%
Jul 15, 2025	152.530	152.530	152.530	152.530	-0.11%
Jul 14, 2025	152.700	152.700	152.700	152.170	0.35%
Jul 11, 2025	152.170	152.170	153.100	151.700	-0.61%
Jul 10, 2025	153.100	153.100	153.100	151.700	0.92%
Jul 09, 2025	151.700	151.700	152.010	151.230	-0.20%
Jul 08, 2025	152.010	152.010	152.010	151.230	0.52%
Jul 07, 2025	151.230	151.230	151.280	151.230	-0.03%
Jul 04, 2025	151.280	151.280	152.230	150.260	-0.62%

Highest: 155.770

Lowest: 150.260

Difference: 5.510

Average: 153.240

Change %: 0.821

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