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3.32
+0.05
+1.44%
29/07 - Closed. Currency in GBP
Type:
Fund
Market:
United Kingdom
Issuer:
AXA Investment Managers UK Ltd
ISIN:
GB0007717159
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 295.79M
AXA Rosenberg Global Z Acc
3.32
+0.05
+1.44%
0P00000CJ0 Historical Data
Get free historical data for 0P00000CJ0 fund. You'll find the end of day price of the Axa Rosenberg Global Z Acc 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 29, 2022 | 3.32 | 3.32 | 3.32 | 3.32 | 1.44% |
| Jul 28, 2022 | 3.27 | 3.27 | 3.27 | 3.27 | 0.71% |
| Jul 27, 2022 | 3.25 | 3.25 | 3.25 | 3.25 | -0.73% |
| Jul 26, 2022 | 3.27 | 3.27 | 3.27 | 3.27 | 0.21% |
| Jul 25, 2022 | 3.26 | 3.26 | 3.26 | 3.26 | -1.18% |
| Jul 22, 2022 | 3.30 | 3.30 | 3.30 | 3.30 | 0.89% |
| Jul 21, 2022 | 3.27 | 3.27 | 3.27 | 3.27 | 0.58% |
| Jul 20, 2022 | 3.25 | 3.25 | 3.25 | 3.25 | 1.94% |
| Jul 19, 2022 | 3.19 | 3.19 | 3.19 | 3.19 | -0.65% |
| Jul 18, 2022 | 3.21 | 3.21 | 3.21 | 3.21 | 1.65% |
| Jul 15, 2022 | 3.16 | 3.16 | 3.16 | 3.16 | 0.54% |
| Jul 14, 2022 | 3.14 | 3.14 | 3.14 | 3.14 | -0.85% |
| Jul 13, 2022 | 3.17 | 3.17 | 3.17 | 3.17 | -0.53% |
| Jul 12, 2022 | 3.19 | 3.19 | 3.19 | 3.19 | -0.59% |
| Jul 11, 2022 | 3.21 | 3.21 | 3.21 | 3.21 | 0.00% |
| Jul 08, 2022 | 3.21 | 3.21 | 3.21 | 3.21 | 1.42% |
| Jul 07, 2022 | 3.17 | 3.17 | 3.17 | 3.17 | 0.16% |
| Jul 06, 2022 | 3.16 | 3.16 | 3.16 | 3.16 | 0.51% |
| Jul 05, 2022 | 3.15 | 3.15 | 3.15 | 3.15 | 0.48% |
| Jul 04, 2022 | 3.13 | 3.13 | 3.13 | 3.13 | 0.00% |
| Jul 01, 2022 | 3.13 | 3.13 | 3.13 | 3.13 | 0.45% |
| Jun 30, 2022 | 3.12 | 3.12 | 3.12 | 3.12 | -1.36% |
| Jun 29, 2022 | 3.16 | 3.16 | 3.16 | 3.16 | -1.53% |
| Jun 28, 2022 | 3.21 | 3.21 | 3.21 | 3.21 | 0.88% |
| Jun 27, 2022 | 3.18 | 3.18 | 3.18 | 3.18 | 3.11% |
| Jun 24, 2022 | 3.08 | 3.08 | 3.08 | 3.08 | -0.45% |
| Jun 23, 2022 | 3.10 | 3.10 | 3.10 | 3.10 | 0.00% |
| Jun 22, 2022 | 3.10 | 3.10 | 3.10 | 3.10 | -0.23% |
| Jun 21, 2022 | 3.10 | 3.10 | 3.10 | 3.10 | 1.40% |
| Jun 20, 2022 | 3.06 | 3.06 | 3.06 | 3.06 | -7.69% |
| Highest: 3.32 | Lowest: 3.06 | Difference: 0.25 | Average: 3.18 | Change %: 0.00 |
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