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

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146.300 -0.890    -0.60%
14/06 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 145.19M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1319653892 
Asset Class:  Equity
AXA World Funds Framlington UK I Capitalisation 146.300 -0.890 -0.60%

0P0001856Z Historical Data

 
Get free historical data for 0P0001856Z fund. You'll find the end of day price of the Axa World Funds - Framlington Uk 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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 146.300 146.300 146.300 146.300 -0.60%
Jun 13, 2024 147.190 147.190 147.190 147.190 -1.39%
Jun 12, 2024 149.260 149.260 149.260 149.260 1.10%
Jun 11, 2024 147.630 147.630 147.630 147.630 -1.32%
Jun 10, 2024 149.610 149.610 149.610 149.610 -0.15%
Jun 07, 2024 149.830 149.830 149.830 149.830 -0.62%
Jun 06, 2024 150.770 150.770 150.770 150.770 0.55%
Jun 05, 2024 149.950 149.950 149.950 149.950 0.09%
Jun 04, 2024 149.820 149.820 149.820 149.820 -0.64%
Jun 03, 2024 150.790 150.790 150.790 150.790 0.08%
May 31, 2024 150.670 150.670 150.670 150.670 0.04%
May 30, 2024 150.610 150.610 150.610 150.610 0.83%
May 29, 2024 149.370 149.370 149.370 149.370 -1.20%
May 28, 2024 151.190 151.190 151.190 151.190 -0.26%
May 24, 2024 151.580 151.580 151.580 151.580 0.19%
May 23, 2024 151.300 151.300 151.300 151.300 0.27%
May 22, 2024 150.890 150.890 150.890 150.890 -0.38%
May 21, 2024 151.460 151.460 151.460 151.460 0.26%
May 17, 2024 151.070 151.070 151.070 151.070 -0.07%
May 16, 2024 151.170 151.170 151.170 151.170 0.47%
Highest: 151.580 Lowest: 146.300 Difference: 5.280 Average: 150.023 Change %: -2.771
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