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AXA Framlington Glbl Sust Mgd Fund -RAcc (0P00000CR5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 533.40 | 533.40 | 533.40 | 533.40 | 533.40 | - |
| 27 Jun 2024 | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 | - |
| 26 Jun 2024 | 533.40 | 533.40 | 533.40 | 533.40 | 533.40 | - |
| 25 Jun 2024 | 532.60 | 532.60 | 532.60 | 532.60 | 532.60 | - |
| 24 Jun 2024 | 533.60 | 533.60 | 533.60 | 533.60 | 533.60 | - |
| 21 Jun 2024 | 532.70 | 532.70 | 532.70 | 532.70 | 532.70 | - |
| 20 Jun 2024 | 532.90 | 532.90 | 532.90 | 532.90 | 532.90 | - |
| 19 Jun 2024 | 531.80 | 531.80 | 531.80 | 531.80 | 531.80 | - |
| 18 Jun 2024 | 530.80 | 530.80 | 530.80 | 530.80 | 530.80 | - |
| 17 Jun 2024 | 527.80 | 527.80 | 527.80 | 527.80 | 527.80 | - |
| 14 Jun 2024 | 526.90 | 526.90 | 526.90 | 526.90 | 526.90 | - |
| 13 Jun 2024 | 528.70 | 528.70 | 528.70 | 528.70 | 528.70 | - |
| 12 Jun 2024 | 526.90 | 526.90 | 526.90 | 526.90 | 526.90 | - |
| 11 Jun 2024 | 527.80 | 527.80 | 527.80 | 527.80 | 527.80 | - |
| 10 Jun 2024 | 529.50 | 529.50 | 529.50 | 529.50 | 529.50 | - |
| 07 Jun 2024 | 530.50 | 530.50 | 530.50 | 530.50 | 530.50 | - |
| 06 Jun 2024 | 531.90 | 531.90 | 531.90 | 531.90 | 531.90 | - |
| 05 Jun 2024 | 527.80 | 527.80 | 527.80 | 527.80 | 527.80 | - |
| 04 Jun 2024 | 526.60 | 526.60 | 526.60 | 526.60 | 526.60 | - |
| 03 Jun 2024 | 527.60 | 527.60 | 527.60 | 527.60 | 527.60 | - |
| 31 May 2024 | 524.40 | 524.40 | 524.40 | 524.40 | 524.40 | - |
| 30 May 2024 | 524.80 | 524.80 | 524.80 | 524.80 | 524.80 | - |
| 29 May 2024 | 526.70 | 526.70 | 526.70 | 526.70 | 526.70 | - |
| 28 May 2024 | 531.20 | 531.20 | 531.20 | 531.20 | 531.20 | - |
| 24 May 2024 | 529.70 | 529.70 | 529.70 | 529.70 | 529.70 | - |
| 23 May 2024 | 533.90 | 533.90 | 533.90 | 533.90 | 533.90 | - |
| 22 May 2024 | 533.30 | 533.30 | 533.30 | 533.30 | 533.30 | - |
| 21 May 2024 | 534.20 | 534.20 | 534.20 | 534.20 | 534.20 | - |
| 20 May 2024 | 536.10 | 536.10 | 536.10 | 536.10 | 536.10 | - |
| 17 May 2024 | 533.10 | 533.10 | 533.10 | 533.10 | 533.10 | - |
| 16 May 2024 | 535.30 | 535.30 | 535.30 | 535.30 | 535.30 | - |
| 15 May 2024 | 531.60 | 531.60 | 531.60 | 531.60 | 531.60 | - |
| 14 May 2024 | 529.30 | 529.30 | 529.30 | 529.30 | 529.30 | - |
| 13 May 2024 | 529.90 | 529.90 | 529.90 | 529.90 | 529.90 | - |
| 10 May 2024 | 530.50 | 530.50 | 530.50 | 530.50 | 530.50 | - |
| 09 May 2024 | 527.40 | 527.40 | 527.40 | 527.40 | 527.40 | - |
| 08 May 2024 | 526.60 | 526.60 | 526.60 | 526.60 | 526.60 | - |
| 07 May 2024 | 524.60 | 524.60 | 524.60 | 524.60 | 524.60 | - |
| 03 May 2024 | 515.90 | 515.90 | 515.90 | 515.90 | 515.90 | - |
| 02 May 2024 | 512.80 | 512.80 | 512.80 | 512.80 | 512.80 | - |
| 01 May 2024 | 512.60 | 512.60 | 512.60 | 512.60 | 512.60 | - |
| 30 Apr 2024 | 516.80 | 516.80 | 516.80 | 516.80 | 516.80 | - |
| 29 Apr 2024 | 516.30 | 516.30 | 516.30 | 516.30 | 516.30 | - |
| 26 Apr 2024 | 513.20 | 513.20 | 513.20 | 513.20 | 513.20 | - |
| 25 Apr 2024 | 511.60 | 511.60 | 511.60 | 511.60 | 511.60 | - |
| 24 Apr 2024 | 516.70 | 516.70 | 516.70 | 516.70 | 516.70 | - |
| 23 Apr 2024 | 514.80 | 514.80 | 514.80 | 514.80 | 514.80 | - |
| 22 Apr 2024 | 511.40 | 511.40 | 511.40 | 511.40 | 511.40 | - |
| 19 Apr 2024 | 506.40 | 506.40 | 506.40 | 506.40 | 506.40 | - |
| 18 Apr 2024 | 509.40 | 509.40 | 509.40 | 509.40 | 509.40 | - |
| 17 Apr 2024 | 510.20 | 510.20 | 510.20 | 510.20 | 510.20 | - |
| 16 Apr 2024 | 510.70 | 510.70 | 510.70 | 510.70 | 510.70 | - |
| 15 Apr 2024 | 517.40 | 517.40 | 517.40 | 517.40 | 517.40 | - |
| 12 Apr 2024 | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 | - |
| 11 Apr 2024 | 517.90 | 517.90 | 517.90 | 517.90 | 517.90 | - |
| 10 Apr 2024 | 519.30 | 519.30 | 519.30 | 519.30 | 519.30 | - |
| 09 Apr 2024 | 518.90 | 518.90 | 518.90 | 518.90 | 518.90 | - |
| 08 Apr 2024 | 518.20 | 518.20 | 518.20 | 518.20 | 518.20 | - |
| 05 Apr 2024 | 515.50 | 515.50 | 515.50 | 515.50 | 515.50 | - |
| 04 Apr 2024 | 519.90 | 519.90 | 519.90 | 519.90 | 519.90 | - |
| 03 Apr 2024 | 518.80 | 518.80 | 518.80 | 518.80 | 518.80 | - |
| 02 Apr 2024 | 522.80 | 522.80 | 522.80 | 522.80 | 522.80 | - |
| 28 Mar 2024 | 523.80 | 523.80 | 523.80 | 523.80 | 523.80 | - |
| 27 Mar 2024 | 523.10 | 523.10 | 523.10 | 523.10 | 523.10 | - |
| 26 Mar 2024 | 521.80 | 521.80 | 521.80 | 521.80 | 521.80 | - |
| 25 Mar 2024 | 521.20 | 521.20 | 521.20 | 521.20 | 521.20 | - |
| 22 Mar 2024 | 524.10 | 524.10 | 524.10 | 524.10 | 524.10 | - |
| 21 Mar 2024 | 519.60 | 519.60 | 519.60 | 519.60 | 519.60 | - |
| 20 Mar 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 | - |
| 19 Mar 2024 | 513.70 | 513.70 | 513.70 | 513.70 | 513.70 | - |
| 18 Mar 2024 | 514.30 | 514.30 | 514.30 | 514.30 | 514.30 | - |
| 15 Mar 2024 | 514.40 | 514.40 | 514.40 | 514.40 | 514.40 | - |
| 14 Mar 2024 | 515.60 | 515.60 | 515.60 | 515.60 | 515.60 | - |
| 13 Mar 2024 | 515.30 | 515.30 | 515.30 | 515.30 | 515.30 | - |
| 12 Mar 2024 | 513.70 | 513.70 | 513.70 | 513.70 | 513.70 | - |
| 11 Mar 2024 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | - |
| 08 Mar 2024 | 514.80 | 514.80 | 514.80 | 514.80 | 514.80 | - |
| 07 Mar 2024 | 512.70 | 512.70 | 512.70 | 512.70 | 512.70 | - |
| 06 Mar 2024 | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 | - |
| 05 Mar 2024 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | - |
| 04 Mar 2024 | 512.10 | 512.10 | 512.10 | 512.10 | 512.10 | - |
| 01 Mar 2024 | 511.20 | 511.20 | 511.20 | 511.20 | 511.20 | - |
| 29 Feb 2024 | 508.70 | 508.70 | 508.70 | 508.70 | 508.70 | - |
| 28 Feb 2024 | 508.40 | 508.40 | 508.40 | 508.40 | 508.40 | - |
| 27 Feb 2024 | 509.80 | 509.80 | 509.80 | 509.80 | 509.80 | - |
| 26 Feb 2024 | 508.80 | 508.80 | 508.80 | 508.80 | 508.80 | - |
| 23 Feb 2024 | 509.10 | 509.10 | 509.10 | 509.10 | 509.10 | - |
| 22 Feb 2024 | 508.80 | 508.80 | 508.80 | 508.80 | 508.80 | - |
| 21 Feb 2024 | 506.20 | 506.20 | 506.20 | 506.20 | 506.20 | - |
| 20 Feb 2024 | 507.80 | 507.80 | 507.80 | 507.80 | 507.80 | - |
| 19 Feb 2024 | 507.30 | 507.30 | 507.30 | 507.30 | 507.30 | - |
| 16 Feb 2024 | 508.60 | 508.60 | 508.60 | 508.60 | 508.60 | - |
| 15 Feb 2024 | 506.80 | 506.80 | 506.80 | 506.80 | 506.80 | - |
| 14 Feb 2024 | 503.60 | 503.60 | 503.60 | 503.60 | 503.60 | - |
| 13 Feb 2024 | 503.80 | 503.80 | 503.80 | 503.80 | 503.80 | - |
| 12 Feb 2024 | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 | - |
| 09 Feb 2024 | 505.70 | 505.70 | 505.70 | 505.70 | 505.70 | - |
| 08 Feb 2024 | 506.10 | 506.10 | 506.10 | 506.10 | 506.10 | - |
| 07 Feb 2024 | 503.40 | 503.40 | 503.40 | 503.40 | 503.40 | - |
| 06 Feb 2024 | 502.70 | 502.70 | 502.70 | 502.70 | 502.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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