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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 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 152.52M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0868491431

Asset Class: Equity

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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%
Aug 29, 2019	238.160	238.160	238.160	238.160	1.10%
Aug 28, 2019	235.560	235.560	235.560	235.560	0.63%
Aug 27, 2019	234.080	234.080	234.080	234.080	-0.55%
Aug 26, 2019	235.370	235.370	235.370	235.370	1.01%
Aug 23, 2019	233.010	233.010	233.010	233.010	-2.32%
Aug 22, 2019	238.540	238.540	238.540	238.540	-1.50%
Aug 21, 2019	242.170	242.170	242.170	242.170	0.87%
Aug 20, 2019	240.080	240.080	240.080	240.080	-0.52%
Aug 19, 2019	241.340	241.340	241.340	241.340	0.92%
Aug 16, 2019	239.140	239.140	239.140	239.140	1.07%

Highest: 242.170

Lowest: 233.010

Difference: 9.160

Average: 237.617

Change %: 0.000

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