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Axa World Funds - Framlington Global Small Cap I Capitalisation Gbp (0P0000XUNA)

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AXA World Funds - Framlington Global Small Caps I historical data, for real-time data please try another search

236.610 -0.920 -0.39%

27/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0868491431

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.52M

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0P0000XUNA Historical Data

Get free historical data for 0P0000XUNA fund. You'll find the end of day price of the Axa World Funds - Framlington Global Small Cap I 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 %
Sep 27, 2019	236.610	236.610	236.610	236.610	-0.39%
Sep 26, 2019	237.530	237.530	237.530	237.530	-0.23%
Sep 25, 2019	238.070	238.070	238.070	238.070	0.77%
Sep 24, 2019	236.250	236.250	236.250	236.250	-0.69%
Sep 23, 2019	237.890	237.890	237.890	237.890	0.21%
Sep 20, 2019	237.390	237.390	237.390	237.390	-0.02%
Sep 19, 2019	237.430	237.430	237.430	237.430	0.02%
Sep 18, 2019	237.390	237.390	237.390	237.390	0.18%
Sep 17, 2019	236.970	236.970	236.970	236.970	-0.13%
Sep 16, 2019	237.280	237.280	237.280	237.280	0.08%
Sep 13, 2019	237.090	237.090	237.090	237.090	-1.08%
Sep 12, 2019	239.670	239.670	239.670	239.670	0.57%
Sep 11, 2019	238.320	238.320	238.320	238.320	1.02%
Sep 10, 2019	235.910	235.910	235.910	235.910	-0.54%
Sep 09, 2019	237.200	237.200	237.200	237.200	-0.28%
Sep 06, 2019	237.860	237.860	237.860	237.860	-0.06%
Sep 05, 2019	238.000	238.000	238.000	238.000	0.20%
Sep 04, 2019	237.520	237.520	237.520	237.520	-0.22%
Sep 03, 2019	238.050	238.050	238.050	238.050	-0.25%
Aug 30, 2019	238.640	238.640	238.640	238.640	0.20%

Highest: 239.670

Lowest: 235.910

Difference: 3.760

Average: 237.554

Change %: -0.651

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	236.610	-0.920	-0.39%
ADEX_u	4.980	+0.000	+0.00%
EPM_pa	25.0632	0.0000	0.00%
European Union 1..	91.320	0.000	0.00%
Allianz Global In.	1,152.290	-0.880	-0.08%
Fidelity Index Wo.	1.60	+0.01	+0.75%
Principal LargeCa.	10.55	-0.22	-2.04%
VGAC_u	12.00	0.00	0.00%