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LSE - Delayed Quote GBP

AXA Framlington Global Thematics Fund Z Acc (0P0000XMYW.L)

3.4890
+0.0030
+(0.09%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20253.48903.48903.48903.48903.4890-
May 1, 20253.48603.48603.48603.48603.4860-
Apr 30, 20253.45403.45403.45403.45403.4540-
Apr 29, 20253.41903.41903.41903.41903.4190-
Apr 28, 20253.43103.43103.43103.43103.4310-
Apr 25, 20253.41503.41503.41503.41503.4150-
Apr 24, 20253.35503.35503.35503.35503.3550-
Apr 23, 20253.36203.36203.36203.36203.3620-
Apr 22, 20253.21603.21603.21603.21603.2160-
Apr 17, 20253.33403.33403.33403.33403.3340-
Apr 16, 20253.35103.35103.35103.35103.3510-
Apr 15, 20253.37903.37903.37903.37903.3790-
Apr 14, 20253.40103.40103.40103.40103.4010-
Apr 11, 20253.33503.33503.33503.33503.3350-
Apr 10, 20253.42703.42703.42703.42703.4270-
Apr 9, 20253.17003.17003.17003.17003.1700-
Apr 8, 20253.30803.30803.30803.30803.3080-
Apr 7, 20253.17403.17403.17403.17403.1740-
Apr 4, 20253.32103.32103.32103.32103.3210-
Apr 3, 20253.42803.42803.42803.42803.4280-
Apr 2, 20253.55103.55103.55103.55103.5510-
Apr 1, 20253.55003.55003.55003.55003.5500-
Mar 31, 20253.50403.50403.50403.50403.5040-
Mar 28, 20253.60703.60703.60703.60703.6070-
Mar 27, 20253.63003.63003.63003.63003.6300-
Mar 26, 20253.69503.69503.69503.69503.6950-
Mar 25, 20253.68103.68103.68103.68103.6810-
Mar 24, 20253.66203.66203.66203.66203.6620-
Mar 21, 20253.64003.64003.64003.64003.6400-
Mar 20, 20253.64903.64903.64903.64903.6490-
Mar 19, 20253.61003.61003.61003.61003.6100-
Mar 18, 20253.64403.64403.64403.64403.6440-
Mar 17, 20253.61203.61203.61203.61203.6120-
Mar 14, 20253.57903.57903.57903.57903.5790-
Mar 13, 20253.59303.59303.59303.59303.5930-
Mar 12, 20253.57503.57503.57503.57503.5750-
Mar 11, 20253.59703.59703.59703.59703.5970-
Mar 10, 20253.65803.65803.65803.65803.6580-
Mar 7, 20253.69303.69303.69303.69303.6930-
Mar 6, 20253.75303.75303.75303.75303.7530-
Mar 5, 20253.75903.75903.75903.75903.7590-
Mar 4, 20253.79303.79303.79303.79303.7930-
Mar 3, 20253.86903.86903.86903.86903.8690-
Feb 28, 20253.83803.83803.83803.83803.8380-
Feb 27, 20253.90103.90103.90103.90103.9010-
Feb 26, 20253.88803.88803.88803.88803.8880-
Feb 25, 20253.90703.90703.90703.90703.9070-
Feb 24, 20253.94203.94203.94203.94203.9420-
Feb 21, 20254.00804.00804.00804.00804.0080-
Feb 20, 20254.02904.02904.02904.02904.0290-
Feb 19, 20254.04004.04004.04004.04004.0400-
Feb 18, 20254.02904.02904.02904.02904.0290-
Feb 17, 20254.02704.02704.02704.02704.0270-
Feb 14, 20254.03504.03504.03504.03504.0350-
Feb 13, 20254.04404.04404.04404.04404.0440-
Feb 12, 20254.05704.05704.05704.05704.0570-
Feb 11, 20254.09804.09804.09804.09804.0980-
Feb 10, 20254.06404.06404.06404.06404.0640-
Feb 7, 20254.09104.09104.09104.09104.0910-
Feb 6, 20254.11404.11404.11404.11404.1140-
Feb 5, 20254.04804.04804.04804.04804.0480-
Feb 4, 20254.06704.06704.06704.06704.0670-
Feb 3, 20254.05404.05404.05404.05404.0540-
Jan 31, 20254.12704.12704.12704.12704.1270-
Jan 30, 20254.11604.11604.11604.11604.1160-
Jan 29, 20254.14204.14204.14204.14204.1420-
Jan 28, 20254.09604.09604.09604.09604.0960-
Jan 27, 20254.05204.05204.05204.05204.0520-
Jan 24, 20254.17504.17504.17504.17504.1750-
Jan 23, 20254.18204.18204.18204.18204.1820-
Jan 22, 20254.14104.14104.14104.14104.1410-
Jan 21, 20254.12304.12304.12304.12304.1230-
Jan 20, 20254.12804.12804.12804.12804.1280-
Jan 17, 20254.09704.09704.09704.09704.0970-
Jan 16, 20254.08304.08304.08304.08304.0830-
Jan 15, 20254.00704.00704.00704.00704.0070-
Jan 14, 20254.00404.00404.00404.00404.0040-
Jan 13, 20253.99603.99603.99603.99603.9960-
Jan 10, 20254.02804.02804.02804.02804.0280-
Jan 9, 20254.03104.03104.03104.03104.0310-
Jan 8, 20253.99603.99603.99603.99603.9960-
Jan 7, 20253.99203.99203.99203.99203.9920-
Jan 6, 20253.98103.98103.98103.98103.9810-
Jan 3, 20253.94503.94503.94503.94503.9450-
Jan 2, 20253.95903.95903.95903.95903.9590-
Dec 31, 20243.92603.92603.92603.92603.9260-
Dec 30, 20243.94703.94703.94703.94703.9470-
Dec 27, 20243.99403.99403.99403.99403.9940-
Dec 24, 20243.96303.96303.96303.96303.9630-
Dec 23, 20243.94703.94703.94703.94703.9470-
Dec 20, 20243.88003.88003.88003.88003.8800-
Dec 19, 20243.89903.89903.89903.89903.8990-
Dec 18, 20243.98103.98103.98103.98103.9810-
Dec 17, 20243.99803.99803.99803.99803.9980-
Dec 16, 20243.98403.98403.98403.98403.9840-
Dec 13, 20243.99303.99303.99303.99303.9930-
Dec 12, 20243.98503.98503.98503.98503.9850-
Dec 11, 20243.94403.94403.94403.94403.9440-
Dec 10, 20243.95003.95003.95003.95003.9500-
Dec 9, 20243.96703.96703.96703.96703.9670-
Dec 6, 20243.95103.95103.95103.95103.9510-
Dec 5, 20243.99203.99203.99203.99203.9920-
Dec 4, 20243.96303.96303.96303.96303.9630-
Dec 3, 20243.96403.96403.96403.96403.9640-
Dec 2, 20243.92503.92503.92503.92503.9250-
Nov 29, 20243.90303.90303.90303.90303.9030-
Nov 28, 20243.91003.91003.91003.91003.9100-
Nov 27, 20243.93503.93503.93503.93503.9350-
Nov 26, 20243.93403.93403.93403.93403.9340-
Nov 25, 20243.92103.92103.92103.92103.9210-
Nov 22, 20243.92003.92003.92003.92003.9200-
Nov 21, 20243.86303.86303.86303.86303.8630-
Nov 20, 20243.85803.85803.85803.85803.8580-
Nov 19, 20243.84503.84503.84503.84503.8450-
Nov 18, 20243.84603.84603.84603.84603.8460-
Nov 15, 20243.88403.88403.88403.88403.8840-
Nov 14, 20243.91603.91603.91603.91603.9160-
Nov 13, 20243.88903.88903.88903.88903.8890-
Nov 12, 20243.88203.88203.88203.88203.8820-
Nov 11, 20243.87103.87103.87103.87103.8710-
Nov 8, 20243.84203.84203.84203.84203.8420-
Nov 7, 20243.82903.82903.82903.82903.8290-
Nov 6, 20243.83503.83503.83503.83503.8350-
Nov 5, 20243.71603.71603.71603.71603.7160-
Nov 4, 20243.72703.72703.72703.72703.7270-
Nov 1, 20243.71103.71103.71103.71103.7110-
Oct 31, 20243.75503.75503.75503.75503.7550-
Oct 30, 20243.76703.76703.76703.76703.7670-
Oct 29, 20243.74303.74303.74303.74303.7430-
Oct 28, 20243.73203.73203.73203.73203.7320-
Oct 25, 20243.72303.72303.72303.72303.7230-
Oct 24, 20243.73803.73803.73803.73803.7380-
Oct 23, 20243.75703.75703.75703.75703.7570-
Oct 22, 20243.76603.76603.76603.76603.7660-
Oct 21, 20243.77003.77003.77003.77003.7700-
Oct 18, 20243.74903.74903.74903.74903.7490-
Oct 17, 20243.75703.75703.75703.75703.7570-
Oct 16, 20243.74903.74903.74903.74903.7490-
Oct 15, 20243.79103.79103.79103.79103.7910-
Oct 14, 20243.76703.76703.76703.76703.7670-
Oct 11, 20243.74703.74703.74703.74703.7470-
Oct 10, 20243.74203.74203.74203.74203.7420-
Oct 9, 20243.72103.72103.72103.72103.7210-
Oct 8, 20243.68403.68403.68403.68403.6840-
Oct 7, 20243.73603.73603.73603.73603.7360-
Oct 4, 20243.67703.67703.67703.67703.6770-
Oct 3, 20243.69503.69503.69503.69503.6950-
Oct 2, 20243.65203.65203.65203.65203.6520-
Oct 1, 20243.67903.67903.67903.67903.6790-
Sep 30, 20243.65103.65103.65103.65103.6510-
Sep 27, 20243.66703.66703.66703.66703.6670-
Sep 26, 20243.67003.67003.67003.67003.6700-
Sep 25, 20243.64503.64503.64503.64503.6450-
Sep 24, 20243.63603.63603.63603.63603.6360-
Sep 23, 20243.64203.64203.64203.64203.6420-
Sep 20, 20243.66603.66603.66603.66603.6660-
Sep 19, 20243.65303.65303.65303.65303.6530-
Sep 18, 20243.62903.62903.62903.62903.6290-
Sep 17, 20243.63703.63703.63703.63703.6370-
Sep 16, 20243.64203.64203.64203.64203.6420-
Sep 13, 20243.63903.63903.63903.63903.6390-
Sep 12, 20243.63303.63303.63303.63303.6330-
Sep 11, 20243.57003.57003.57003.57003.5700-
Sep 10, 20243.54803.54803.54803.54803.5480-
Sep 9, 20243.51803.51803.51803.51803.5180-
Sep 6, 20243.53503.53503.53503.53503.5350-
Sep 5, 20243.56203.56203.56203.56203.5620-
Sep 4, 20243.58003.58003.58003.58003.5800-
Sep 3, 20243.66903.66903.66903.66903.6690-
Sep 2, 20243.66303.66303.66303.66303.6630-
Aug 30, 20243.63403.63403.63403.63403.6340-
Aug 29, 20243.62603.62603.62603.62603.6260-
Aug 28, 20243.64203.64203.64203.64203.6420-
Aug 27, 20243.62803.62803.62803.62803.6280-
Aug 23, 20243.64003.64003.64003.64003.6400-
Aug 22, 20243.66703.66703.66703.66703.6670-
Aug 21, 20243.67203.67203.67203.67203.6720-
Aug 20, 20243.69003.69003.69003.69003.6900-
Aug 19, 20243.67003.67003.67003.67003.6700-
Aug 16, 20243.67003.67003.67003.67003.6700-
Aug 15, 20243.61303.61303.61303.61303.6130-
Aug 14, 20243.61803.61803.61803.61803.6180-
Aug 13, 20243.57503.57503.57503.57503.5750-
Aug 12, 20243.57103.57103.57103.57103.5710-
Aug 9, 20243.56703.56703.56703.56703.5670-
Aug 8, 20243.49703.49703.49703.49703.4970-
Aug 7, 20243.55503.55503.55503.55503.5550-
Aug 6, 20243.48403.48403.48403.48403.4840-
Aug 5, 20243.44803.44803.44803.44803.4480-
Aug 2, 20243.58003.58003.58003.58003.5800-
Aug 1, 20243.68003.68003.68003.68003.6800-
Jul 31, 20243.63503.63503.63503.63503.6350-
Jul 30, 20243.61303.61303.61303.61303.6130-
Jul 29, 20243.60903.60903.60903.60903.6090-
Jul 26, 20243.58203.58203.58203.58203.5820-
Jul 25, 20243.60503.60503.60503.60503.6050-
Jul 24, 20243.66003.66003.66003.66003.6600-
Jul 23, 20243.69603.69603.69603.69603.6960-
Jul 22, 20243.64103.64103.64103.64103.6410-
Jul 19, 20243.65603.65603.65603.65603.6560-
Jul 18, 20243.67703.67703.67703.67703.6770-
Jul 17, 20243.71103.71103.71103.71103.7110-
Jul 16, 20243.74103.74103.74103.74103.7410-
Jul 15, 20243.74003.74003.74003.74003.7400-
Jul 12, 20243.72103.72103.72103.72103.7210-
Jul 11, 20243.76703.76703.76703.76703.7670-
Jul 10, 20243.74803.74803.74803.74803.7480-
Jul 9, 20243.75103.75103.75103.75103.7510-
Jul 8, 20243.74803.74803.74803.74803.7480-
Jul 5, 20243.73603.73603.73603.73603.7360-
Jul 4, 20243.74003.74003.74003.74003.7400-
Jul 3, 20243.73503.73503.73503.73503.7350-
Jul 2, 20243.72403.72403.72403.72403.7240-
Jul 1, 20243.72403.72403.72403.72403.7240-
Jun 28, 20243.73103.73103.73103.73103.7310-
Jun 27, 20243.71903.71903.71903.71903.7190-
Jun 26, 20243.71803.71803.71803.71803.7180-
Jun 25, 20243.69203.69203.69203.69203.6920-
Jun 24, 20243.71803.71803.71803.71803.7180-
Jun 21, 20243.72603.72603.72603.72603.7260-
Jun 20, 20243.72303.72303.72303.72303.7230-
Jun 19, 20243.71003.71003.71003.71003.7100-
Jun 18, 20243.71103.71103.71103.71103.7110-
Jun 17, 20243.69403.69403.69403.69403.6940-
Jun 14, 20243.67703.67703.67703.67703.6770-
Jun 13, 20243.68003.68003.68003.68003.6800-
Jun 12, 20243.65703.65703.65703.65703.6570-
Jun 11, 20243.65803.65803.65803.65803.6580-
Jun 10, 20243.65903.65903.65903.65903.6590-
Jun 7, 20243.65203.65203.65203.65203.6520-
Jun 6, 20243.65703.65703.65703.65703.6570-
Jun 5, 20243.60203.60203.60203.60203.6020-
Jun 4, 20243.59803.59803.59803.59803.5980-
Jun 3, 20243.60303.60303.60303.60303.6030-
May 31, 20243.57503.57503.57503.57503.5750-
May 30, 20243.61703.61703.61703.61703.6170-
May 29, 20243.63103.63103.63103.63103.6310-
May 28, 20243.63203.63203.63203.63203.6320-
May 24, 20243.62803.62803.62803.62803.6280-
May 23, 20243.66003.66003.66003.66003.6600-
May 22, 20243.66103.66103.66103.66103.6610-
May 21, 20243.66203.66203.66203.66203.6620-
May 20, 20243.66003.66003.66003.66003.6600-
May 17, 20243.66703.66703.66703.66703.6670-
May 16, 20243.67603.67603.67603.67603.6760-
May 15, 20243.64303.64303.64303.64303.6430-
May 14, 20243.62803.62803.62803.62803.6280-
May 13, 20243.63603.63603.63603.63603.6360-
May 10, 20243.62503.62503.62503.62503.6250-
May 9, 20243.61803.61803.61803.61803.6180-
May 8, 20243.60803.60803.60803.60803.6080-
May 7, 20243.59403.59403.59403.59403.5940-
May 3, 20243.52303.52303.52303.52303.5230-
May 2, 20243.49603.49603.49603.49603.4960-

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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%