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

Luxembourg

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147.420 -0.120 -0.08%

27/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1319653892

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.88M

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0P0001856Z Historical Data

Get free historical data for 0P0001856Z fund. You'll find the end of day price of the Axa World Funds - Uk Equity 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 %
Mar 27, 2025	147.420	147.420	147.540	147.420	-0.08%
Mar 26, 2025	147.540	147.540	147.540	146.540	0.05%
Mar 25, 2025	147.470	147.470	147.470	146.540	0.63%
Mar 24, 2025	146.540	146.540	146.540	146.540	0.58%
Mar 21, 2025	145.690	145.690	147.290	145.690	-1.09%
Mar 20, 2025	147.290	147.290	147.290	147.290	0.42%
Mar 19, 2025	146.670	146.670	146.710	146.670	-0.03%
Mar 18, 2025	146.710	146.710	146.710	145.990	0.49%
Mar 17, 2025	145.990	145.990	145.990	145.990	0.05%
Mar 14, 2025	145.920	145.920	145.920	145.920	1.62%
Mar 13, 2025	143.600	143.600	143.600	143.600	-0.46%
Mar 12, 2025	144.260	144.260	144.260	144.260	0.67%
Mar 11, 2025	143.300	143.300	143.300	143.300	-1.11%
Mar 10, 2025	144.910	144.910	144.910	144.910	-1.78%
Mar 06, 2025	147.540	147.540	147.540	147.540	-0.91%
Mar 05, 2025	148.890	148.890	148.890	148.890	0.77%
Mar 04, 2025	147.750	147.750	147.750	147.750	-1.83%
Mar 03, 2025	150.510	150.510	150.510	150.510	0.68%
Feb 28, 2025	149.490	149.490	149.490	149.490	-0.03%

Highest: 150.510

Lowest: 143.300

Difference: 7.210

Average: 146.710

Change %: -1.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	147.420	-0.120	-0.08%