AXA Framlington Managed Balanced R GBP Inc (0P00000CR7) - Historical data, dividends

opens in 2d 22h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.45 -0.23%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.45 -0.23%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.45 -0.23%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.45 -0.23%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

3.57000 GBp

0.011

0.31%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

3.58100

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AXA Framlington Managed Balanced R GBP Inc

3.57

0.01

0.31%

Historical data

Dividends

Date	Amount
Jan 02, 2026	0.02489
Jan 02, 2025	0.019688
Jan 02, 2024	0.022895
Jan 03, 2023	0.013385
Jan 04, 2022	0.005024
Jan 04, 2021	0.003317
Jan 02, 2020	0.016692
Jan 02, 2019	0.015493
Jan 02, 2018	0.019634
Jan 03, 2017	0.023697
Jan 04, 2016	0.015372
Jan 02, 2015	0.015662

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.