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AXA Framlington American Growth Fund - Z Accumulation (0P0000VKOU)

London

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8.141 +0.016 +0.20%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 981.56M

Type: Fund

Market: United Kingdom

Issuer: AXA Investment Managers UK Ltd

ISIN: GB00B5LXGG05

Asset Class: Equity

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0P0000VKOU Historical Data

Get free historical data for 0P0000VKOU fund. You'll find the end of day price of the AXA Framlington American Growth Fund - Z Accumulation 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 %
Dec 23, 2025	8.141	8.141	8.141	8.125	0.20%
Dec 22, 2025	8.125	8.125	8.125	8.125	0.68%
Dec 19, 2025	8.070	8.070	8.070	7.997	0.91%
Dec 18, 2025	7.997	7.997	8.121	7.997	-1.53%
Dec 17, 2025	8.121	8.121	8.121	8.070	0.63%
Dec 16, 2025	8.070	8.070	8.161	8.070	-1.12%
Dec 15, 2025	8.161	8.161	8.161	8.161	-1.41%
Dec 12, 2025	8.278	8.278	8.278	8.259	0.23%
Dec 11, 2025	8.259	8.259	8.279	8.259	-0.24%
Dec 10, 2025	8.279	8.279	8.279	8.279	-0.14%
Dec 09, 2025	8.291	8.291	8.321	8.291	-0.36%
Dec 08, 2025	8.321	8.321	8.321	8.321	0.36%
Dec 05, 2025	8.291	8.291	8.291	8.269	0.27%
Dec 04, 2025	8.269	8.269	8.316	8.269	-0.57%
Dec 03, 2025	8.316	8.316	8.365	8.316	-0.59%
Dec 02, 2025	8.365	8.365	8.391	8.365	-0.31%
Dec 01, 2025	8.391	8.391	8.391	8.371	0.24%
Nov 28, 2025	8.371	8.371	8.371	8.354	0.20%
Nov 27, 2025	8.354	8.354	8.354	8.349	0.06%
Nov 26, 2025	8.349	8.349	8.349	8.303	0.55%
Nov 25, 2025	8.303	8.303	8.303	8.180	1.50%
Nov 24, 2025	8.180	8.180	8.180	8.180	0.66%

Highest: 8.391

Lowest: 7.997

Difference: 0.394

Average: 8.241

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Framlington A.	8.141	+0.016	+0.20%