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Axa World Funds - Uk Equity I Capitalisation Gbp (0P0001856Z)

Luxembourg

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144.950 -1.240 -0.85%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 114.26M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319653892

Asset Class: Equity

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0P0001856Z Historical Data

Get free historical data for 0P0001856Z fund. You'll find the end of day price of the Axa World Funds - Uk Equity 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 %
Jan 07, 2025	144.950	144.950	144.950	144.950	-0.85%
Jan 06, 2025	146.190	146.190	146.190	146.190	0.21%
Jan 03, 2025	145.890	145.890	145.890	145.890	-0.45%
Jan 02, 2025	146.550	146.550	146.550	146.550	1.29%
Dec 30, 2024	144.680	144.680	144.680	144.680	-0.56%
Dec 27, 2024	145.490	145.490	145.490	145.490	0.38%
Dec 23, 2024	144.940	144.940	144.940	144.940	-0.14%
Dec 20, 2024	145.150	145.150	145.150	145.150	0.01%
Dec 19, 2024	145.130	145.130	145.130	145.130	-1.20%
Dec 18, 2024	146.900	146.900	146.900	146.900	0.09%
Dec 17, 2024	146.770	146.770	146.770	146.770	-1.31%
Dec 16, 2024	148.720	148.720	148.720	148.720	-0.32%
Dec 13, 2024	149.190	149.190	149.190	149.190	2.93%
Jan 07, 2025	144.950	144.950	144.950	144.950	-0.85%
Jan 06, 2025	146.190	146.190	146.190	146.190	0.21%
Jan 03, 2025	145.890	145.890	145.890	145.890	-0.45%
Jan 02, 2025	146.550	146.550	146.550	146.550	1.29%
Dec 30, 2024	144.680	144.680	144.680	144.680	-0.56%
Dec 27, 2024	145.490	145.490	145.490	145.490	0.38%
Dec 23, 2024	144.940	144.940	144.940	144.940	-0.14%
Dec 20, 2024	145.150	145.150	145.150	145.150	0.01%
Dec 19, 2024	145.130	145.130	145.130	145.130	-1.20%
Dec 18, 2024	146.900	146.900	146.900	146.900	0.09%
Dec 17, 2024	146.770	146.770	146.770	146.770	-1.31%
Dec 16, 2024	148.720	148.720	148.720	148.720	-0.32%
Dec 13, 2024	149.190	149.190	149.190	149.190	-0.32%
Dec 12, 2024	149.670	149.670	149.670	149.670	0.02%
Dec 11, 2024	149.640	149.640	149.640	149.640	-0.05%
Dec 10, 2024	149.720	149.720	149.720	149.720	-1.23%
Dec 09, 2024	151.590	151.590	151.590	151.590	0.14%

Highest: 151.590

Lowest: 144.680

Difference: 6.910

Average: 146.724

Change %: -4.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	144.950	-1.240	-0.85%