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

Luxembourg

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147.080 -0.040 -0.03%

19/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 100.76M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319653462

Asset Class: Equity

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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 %
Mar 19, 2025	147.080	147.080	147.120	146.390	-0.03%
Mar 18, 2025	147.120	147.120	147.120	146.390	0.50%
Mar 17, 2025	146.390	146.390	146.390	146.390	0.05%
Mar 14, 2025	146.320	146.320	146.320	146.320	1.61%
Mar 13, 2025	144.000	144.000	144.000	144.000	-0.46%
Mar 12, 2025	144.660	144.660	144.660	144.660	0.66%
Mar 11, 2025	143.710	143.710	143.710	143.710	-1.11%
Mar 10, 2025	145.320	145.320	145.320	145.320	-1.78%
Mar 06, 2025	147.960	147.960	147.960	147.960	-0.91%
Mar 05, 2025	149.320	149.320	149.320	149.320	0.78%
Mar 04, 2025	148.170	148.170	148.170	148.170	-1.84%
Mar 03, 2025	150.940	150.940	150.940	150.940	0.68%
Feb 28, 2025	149.920	149.920	149.920	149.920	-0.03%
Feb 27, 2025	149.960	149.960	149.960	149.960	-0.46%
Feb 26, 2025	150.660	150.660	150.660	150.660	0.96%
Feb 25, 2025	149.230	149.230	149.230	149.230	-0.20%
Feb 24, 2025	149.530	149.530	149.530	149.530	-0.57%
Feb 21, 2025	150.380	150.380	150.380	150.380	0.15%
Feb 20, 2025	150.150	150.150	150.150	150.150	-0.36%

Highest: 150.940

Lowest: 143.710

Difference: 7.230

Average: 147.938

Change %: -2.402

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