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AXA Global Distribution Fund Z GBP Acc (0P00000CJ6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
346.40-0.90 (-0.26%)
As of 08:00PM GMT. Market open.
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023346.40346.40346.40346.40346.40-
Jan 25, 2023347.30347.30347.30347.30347.30-
Jan 24, 2023347.20347.20347.20347.20347.20-
Jan 23, 2023344.30344.30344.30344.30344.30-
Jan 20, 2023341.90341.90341.90341.90341.90-
Jan 19, 2023342.80342.80342.80342.80342.80-
Jan 18, 2023344.90344.90344.90344.90344.90-
Jan 17, 2023344.80344.80344.80344.80344.80-
Jan 16, 2023346.50346.50346.50346.50346.50-
Jan 13, 2023347.10347.10347.10347.10347.10-
Jan 12, 2023345.50345.50345.50345.50345.50-
Jan 11, 2023342.50342.50342.50342.50342.50-
Jan 10, 2023339.20339.20339.20339.20339.20-
Jan 09, 2023339.50339.50339.50339.50339.50-
Jan 06, 2023338.70338.70338.70338.70338.70-
Jan 05, 2023338.30338.30338.30338.30338.30-
Jan 04, 2023337.20337.20337.20337.20337.20-
Jan 03, 2023338.10338.10338.10338.10338.10-
Dec 30, 2022335.80335.80335.80335.80335.80-
Dec 29, 2022332.70332.70332.70332.70332.70-
Dec 28, 2022334.70334.70334.70334.70334.70-
Dec 23, 2022334.60334.60334.60334.60334.60-
Dec 22, 2022337.80337.80337.80337.80337.80-
Dec 21, 2022334.20334.20334.20334.20334.20-
Dec 20, 2022333.20333.20333.20333.20333.20-
Dec 19, 2022335.30335.30335.30335.30335.30-
Dec 16, 2022335.60335.60335.60335.60335.60-
Dec 15, 2022340.10340.10340.10340.10340.10-
Dec 14, 2022341.00341.00341.00341.00341.00-
Dec 13, 2022341.00341.00341.00341.00341.00-
Dec 12, 2022340.30340.30340.30340.30340.30-
Dec 09, 2022342.00342.00342.00342.00342.00-
Dec 08, 2022342.20342.20342.20342.20342.20-
Dec 07, 2022342.70342.70342.70342.70342.70-
Dec 06, 2022344.80344.80344.80344.80344.80-
Dec 05, 2022347.50347.50347.50347.50347.50-
Dec 02, 2022347.30347.30347.30347.30347.30-
Dec 01, 2022349.00349.00349.00349.00349.00-
Nov 30, 2022343.90343.90343.90343.90343.90-
Nov 29, 2022343.80343.80343.80343.80343.80-
Nov 28, 2022344.40344.40344.40344.40344.40-
Nov 25, 2022345.40345.40345.40345.40345.40-
Nov 24, 2022345.90345.90345.90345.90345.90-
Nov 23, 2022345.20345.20345.20345.20345.20-
Nov 22, 2022------
Nov 21, 2022344.30344.30344.30344.30344.30-
Nov 18, 2022343.10343.10343.10343.10343.10-
Nov 17, 2022344.50344.50344.50344.50344.50-
Nov 16, 2022345.10345.10345.10345.10345.10-
Nov 15, 2022345.40345.40345.40345.40345.40-
Nov 14, 2022346.30346.30346.30346.30346.30-
Nov 11, 2022344.90344.90344.90344.90344.90-
Nov 10, 2022337.30337.30337.30337.30337.30-
Nov 09, 2022339.60339.60339.60339.60339.60-
Nov 08, 2022337.90337.90337.90337.90337.90-
Nov 07, 2022336.60336.60336.60336.60336.60-
Nov 04, 2022336.50336.50336.50336.50336.50-
Nov 03, 2022336.40336.40336.40336.40336.40-
Nov 02, 2022338.90338.90338.90338.90338.90-
Nov 01, 2022340.60340.60340.60340.60340.60-
Oct 31, 2022339.10339.10339.10339.10339.10-
Oct 28, 2022335.20335.20335.20335.20335.20-
Oct 27, 2022335.60335.60335.60335.60335.60-
Oct 26, 2022335.50335.50335.50335.50335.50-
Oct 25, 2022336.90336.90336.90336.90336.90-
Oct 24, 2022334.50334.50334.50334.50334.50-
Oct 21, 2022330.90330.90330.90330.90330.90-
Oct 20, 2022333.20333.20333.20333.20333.20-
Oct 19, 2022333.00333.00333.00333.00333.00-
Oct 18, 2022333.40333.40333.40333.40333.40-
Oct 17, 2022326.90326.90326.90326.90326.90-
Oct 14, 2022328.60328.60328.60328.60328.60-
Oct 13, 2022325.20325.20325.20325.20325.20-
Oct 12, 2022326.10326.10326.10326.10326.10-
Oct 11, 2022326.90326.90326.90326.90326.90-
Oct 10, 2022330.60330.60330.60330.60330.60-
Oct 07, 2022335.10335.10335.10335.10335.10-
Oct 06, 2022336.20336.20336.20336.20336.20-
Oct 05, 2022337.30337.30337.30337.30337.30-
Oct 04, 2022336.70336.70336.70336.70336.70-
Oct 03, 2022330.10330.10330.10330.10330.10-
Sep 30, 2022333.50333.50333.50333.50333.50-
Sep 29, 2022338.10338.10338.10338.10338.10-
Sep 28, 2022334.60334.60334.60334.60334.60-
Sep 27, 2022337.40337.40337.40337.40337.40-
Sep 26, 2022341.70341.70341.70341.70341.70-
Sep 23, 2022340.10340.10340.10340.10340.10-
Sep 22, 2022345.60345.60345.60345.60345.60-
Sep 21, 2022347.40347.40347.40347.40347.40-
Sep 20, 2022348.10348.10348.10348.10348.10-
Sep 16, 2022351.40351.40351.40351.40351.40-
Sep 15, 2022352.10352.10352.10352.10352.10-
Sep 14, 2022351.10351.10351.10351.10351.10-
Sep 13, 2022357.90357.90357.90357.90357.90-
Sep 12, 2022357.10357.10357.10357.10357.10-
Sep 09, 2022357.60357.60357.60357.60357.60-
Sep 08, 2022356.40356.40356.40356.40356.40-
Sep 07, 2022353.80353.80353.80353.80353.80-
Sep 06, 2022353.70353.70353.70353.70353.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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