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Axa World Funds - Uk Equity G Capitalisation Gbp (0P00017L9S)

Luxembourg

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1.540 +0.010 +0.57%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 111.02M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319654510

Asset Class: Equity

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0P00017L9S Historical Data

Get free historical data for 0P00017L9S fund. You'll find the end of day price of the Axa World Funds - Uk Equity G 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 21, 2025	1.540	1.540	1.540	1.540	0.57%
Jan 20, 2025	1.531	1.531	1.531	1.531	-0.18%
Jan 17, 2025	1.534	1.534	1.534	1.534	0.84%
Jan 16, 2025	1.521	1.521	1.521	1.521	1.17%
Jan 15, 2025	1.504	1.504	1.504	1.504	2.54%
Jan 14, 2025	1.467	1.467	1.467	1.467	0.10%
Jan 13, 2025	1.465	1.465	1.465	1.465	-0.77%
Jan 10, 2025	1.476	1.476	1.476	1.476	-1.44%
Jan 09, 2025	1.498	1.498	1.498	1.498	0.48%
Jan 08, 2025	1.491	1.491	1.491	1.491	-1.07%
Jan 07, 2025	1.507	1.507	1.507	1.507	-0.85%
Jan 06, 2025	1.520	1.520	1.520	1.520	0.20%
Jan 03, 2025	1.517	1.517	1.517	1.517	-1.51%
Jan 21, 2025	1.540	1.540	1.540	1.540	0.57%
Jan 20, 2025	1.531	1.531	1.531	1.531	-0.18%
Jan 17, 2025	1.534	1.534	1.534	1.534	0.84%
Jan 16, 2025	1.521	1.521	1.521	1.521	1.17%
Jan 15, 2025	1.504	1.504	1.504	1.504	2.54%
Jan 14, 2025	1.467	1.467	1.467	1.467	0.10%
Jan 13, 2025	1.465	1.465	1.465	1.465	-0.77%
Jan 10, 2025	1.476	1.476	1.476	1.476	-1.44%
Jan 09, 2025	1.498	1.498	1.498	1.498	0.48%
Jan 08, 2025	1.491	1.491	1.491	1.491	-1.07%
Jan 07, 2025	1.507	1.507	1.507	1.507	-0.85%
Jan 06, 2025	1.520	1.520	1.520	1.520	0.20%
Jan 03, 2025	1.517	1.517	1.517	1.517	-0.45%
Jan 02, 2025	1.524	1.524	1.524	1.524	1.30%
Dec 30, 2024	1.504	1.504	1.504	1.504	-0.56%
Dec 27, 2024	1.513	1.513	1.513	1.513	0.38%
Dec 23, 2024	1.507	1.507	1.507	1.507	-0.14%

Highest: 1.540

Lowest: 1.465

Difference: 0.075

Average: 1.506

Change %: 2.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	1.540	+0.010	+0.57%
	PortfolioMetrix B.	0.872	-0.001	-0.08%