AXA Framlington Biotech Fund - R Acc (0P0000XMRD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 517.70 | 517.70 | 517.70 | 517.70 | 517.70 | - |
| 02 May 2024 | 513.50 | 513.50 | 513.50 | 513.50 | 513.50 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 506.30 | 506.30 | 506.30 | 506.30 | 506.30 | - |
| 29 Apr 2024 | 499.80 | 499.80 | 499.80 | 499.80 | 499.80 | - |
| 26 Apr 2024 | 497.20 | 497.20 | 497.20 | 497.20 | 497.20 | - |
| 25 Apr 2024 | 500.70 | 500.70 | 500.70 | 500.70 | 500.70 | - |
| 24 Apr 2024 | 507.90 | 507.90 | 507.90 | 507.90 | 507.90 | - |
| 23 Apr 2024 | 504.40 | 504.40 | 504.40 | 504.40 | 504.40 | - |
| 22 Apr 2024 | 501.10 | 501.10 | 501.10 | 501.10 | 501.10 | - |
| 19 Apr 2024 | 497.80 | 497.80 | 497.80 | 497.80 | 497.80 | - |
| 18 Apr 2024 | 503.10 | 503.10 | 503.10 | 503.10 | 503.10 | - |
| 17 Apr 2024 | 506.80 | 506.80 | 506.80 | 506.80 | 506.80 | - |
| 16 Apr 2024 | 510.40 | 510.40 | 510.40 | 510.40 | 510.40 | - |
| 15 Apr 2024 | 515.70 | 515.70 | 515.70 | 515.70 | 515.70 | - |
| 12 Apr 2024 | 526.70 | 526.70 | 526.70 | 526.70 | 526.70 | - |
| 11 Apr 2024 | 520.40 | 520.40 | 520.40 | 520.40 | 520.40 | - |
| 10 Apr 2024 | 520.60 | 520.60 | 520.60 | 520.60 | 520.60 | - |
| 09 Apr 2024 | 517.10 | 517.10 | 517.10 | 517.10 | 517.10 | - |
| 08 Apr 2024 | 520.40 | 520.40 | 520.40 | 520.40 | 520.40 | - |
| 05 Apr 2024 | 516.20 | 516.20 | 516.20 | 516.20 | 516.20 | - |
| 04 Apr 2024 | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 | - |
| 03 Apr 2024 | 525.40 | 525.40 | 525.40 | 525.40 | 525.40 | - |
| 02 Apr 2024 | 535.70 | 535.70 | 535.70 | 535.70 | 535.70 | - |
| 28 Mar 2024 | 538.50 | 538.50 | 538.50 | 538.50 | 538.50 | - |
| 27 Mar 2024 | 533.10 | 533.10 | 533.10 | 533.10 | 533.10 | - |
| 26 Mar 2024 | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 | - |
| 25 Mar 2024 | 533.50 | 533.50 | 533.50 | 533.50 | 533.50 | - |
| 22 Mar 2024 | 539.30 | 539.30 | 539.30 | 539.30 | 539.30 | - |
| 21 Mar 2024 | 529.20 | 529.20 | 529.20 | 529.20 | 529.20 | - |
| 20 Mar 2024 | 528.20 | 528.20 | 528.20 | 528.20 | 528.20 | - |
| 19 Mar 2024 | 520.70 | 520.70 | 520.70 | 520.70 | 520.70 | - |
| 18 Mar 2024 | 525.40 | 525.40 | 525.40 | 525.40 | 525.40 | - |
| 15 Mar 2024 | 521.30 | 521.30 | 521.30 | 521.30 | 521.30 | - |
| 14 Mar 2024 | 529.70 | 529.70 | 529.70 | 529.70 | 529.70 | - |
| 13 Mar 2024 | 528.30 | 528.30 | 528.30 | 528.30 | 528.30 | - |
| 12 Mar 2024 | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 | - |
| 11 Mar 2024 | 528.10 | 528.10 | 528.10 | 528.10 | 528.10 | - |
| 08 Mar 2024 | 528.50 | 528.50 | 528.50 | 528.50 | 528.50 | - |
| 07 Mar 2024 | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 | - |
| 06 Mar 2024 | 531.30 | 531.30 | 531.30 | 531.30 | 531.30 | - |
| 05 Mar 2024 | 539.60 | 539.60 | 539.60 | 539.60 | 539.60 | - |
| 04 Mar 2024 | 544.90 | 544.90 | 544.90 | 544.90 | 544.90 | - |
| 01 Mar 2024 | 533.90 | 533.90 | 533.90 | 533.90 | 533.90 | - |
| 29 Feb 2024 | 544.50 | 544.50 | 544.50 | 544.50 | 544.50 | - |
| 28 Feb 2024 | 552.30 | 552.30 | 552.30 | 552.30 | 552.30 | - |
| 27 Feb 2024 | 542.10 | 542.10 | 542.10 | 542.10 | 542.10 | - |
| 26 Feb 2024 | 537.10 | 537.10 | 537.10 | 537.10 | 537.10 | - |
| 23 Feb 2024 | 530.60 | 530.60 | 530.60 | 530.60 | 530.60 | - |
| 22 Feb 2024 | 526.70 | 526.70 | 526.70 | 526.70 | 526.70 | - |
| 21 Feb 2024 | 523.20 | 523.20 | 523.20 | 523.20 | 523.20 | - |
| 20 Feb 2024 | 529.10 | 529.10 | 529.10 | 529.10 | 529.10 | - |
| 19 Feb 2024 | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 | - |
| 16 Feb 2024 | 529.40 | 529.40 | 529.40 | 529.40 | 529.40 | - |
| 15 Feb 2024 | 527.50 | 527.50 | 527.50 | 527.50 | 527.50 | - |
| 14 Feb 2024 | 522.70 | 522.70 | 522.70 | 522.70 | 522.70 | - |
| 13 Feb 2024 | 530.60 | 530.60 | 530.60 | 530.60 | 530.60 | - |
| 12 Feb 2024 | 529.50 | 529.50 | 529.50 | 529.50 | 529.50 | - |
| 09 Feb 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 | - |
| 08 Feb 2024 | 524.00 | 524.00 | 524.00 | 524.00 | 524.00 | - |
| 07 Feb 2024 | 529.30 | 529.30 | 529.30 | 529.30 | 529.30 | - |
| 06 Feb 2024 | 528.90 | 528.90 | 528.90 | 528.90 | 528.90 | - |
| 05 Feb 2024 | 527.60 | 527.60 | 527.60 | 527.60 | 527.60 | - |
| 02 Feb 2024 | 529.80 | 529.80 | 529.80 | 529.80 | 529.80 | - |
| 01 Feb 2024 | 524.30 | 524.30 | 524.30 | 524.30 | 524.30 | - |
| 31 Jan 2024 | 525.10 | 525.10 | 525.10 | 525.10 | 525.10 | - |
| 30 Jan 2024 | 531.80 | 531.80 | 531.80 | 531.80 | 531.80 | - |
| 29 Jan 2024 | 523.40 | 523.40 | 523.40 | 523.40 | 523.40 | - |
| 26 Jan 2024 | 520.60 | 520.60 | 520.60 | 520.60 | 520.60 | - |
| 25 Jan 2024 | 513.70 | 513.70 | 513.70 | 513.70 | 513.70 | - |
| 24 Jan 2024 | 519.70 | 519.70 | 519.70 | 519.70 | 519.70 | - |
| 23 Jan 2024 | 515.90 | 515.90 | 515.90 | 515.90 | 515.90 | - |
| 22 Jan 2024 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | - |
| 19 Jan 2024 | 512.80 | 512.80 | 512.80 | 512.80 | 512.80 | - |
| 18 Jan 2024 | 516.00 | 516.00 | 516.00 | 516.00 | 516.00 | - |
| 17 Jan 2024 | 518.10 | 518.10 | 518.10 | 518.10 | 518.10 | - |
| 16 Jan 2024 | 525.50 | 525.50 | 525.50 | 525.50 | 525.50 | - |
| 15 Jan 2024 | 522.40 | 522.40 | 522.40 | 522.40 | 522.40 | - |
| 12 Jan 2024 | 520.20 | 520.20 | 520.20 | 520.20 | 520.20 | - |
| 11 Jan 2024 | 523.20 | 523.20 | 523.20 | 523.20 | 523.20 | - |
| 10 Jan 2024 | 528.50 | 528.50 | 528.50 | 528.50 | 528.50 | - |
| 09 Jan 2024 | 530.60 | 530.60 | 530.60 | 530.60 | 530.60 | - |
| 08 Jan 2024 | 518.40 | 518.40 | 518.40 | 518.40 | 518.40 | - |
| 05 Jan 2024 | 522.40 | 522.40 | 522.40 | 522.40 | 522.40 | - |
| 04 Jan 2024 | 516.90 | 516.90 | 516.90 | 516.90 | 516.90 | - |
| 03 Jan 2024 | 521.60 | 521.60 | 521.60 | 521.60 | 521.60 | - |
| 02 Jan 2024 | 512.60 | 512.60 | 512.60 | 512.60 | 512.60 | - |
| 29 Dec 2023 | 515.10 | 515.10 | 515.10 | 515.10 | 515.10 | - |
| 28 Dec 2023 | 514.10 | 514.10 | 514.10 | 514.10 | 514.10 | - |
| 27 Dec 2023 | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 | - |
| 22 Dec 2023 | 489.30 | 489.30 | 489.30 | 489.30 | 489.30 | - |
| 21 Dec 2023 | 485.00 | 485.00 | 485.00 | 485.00 | 485.00 | - |
| 20 Dec 2023 | 500.60 | 500.60 | 500.60 | 500.60 | 500.60 | - |
| 19 Dec 2023 | 492.20 | 492.20 | 492.20 | 492.20 | 492.20 | - |
| 18 Dec 2023 | 498.40 | 498.40 | 498.40 | 498.40 | 498.40 | - |
| 15 Dec 2023 | 494.30 | 494.30 | 494.30 | 494.30 | 494.30 | - |
| 14 Dec 2023 | 493.10 | 493.10 | 493.10 | 493.10 | 493.10 | - |
| 13 Dec 2023 | 481.90 | 481.90 | 481.90 | 481.90 | 481.90 | - |
| 12 Dec 2023 | 473.30 | 473.30 | 473.30 | 473.30 | 473.30 | - |
| 11 Dec 2023 | 471.20 | 471.20 | 471.20 | 471.20 | 471.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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