Utmost AXA GIC Global High Income (0P0000N619) - Historical data, historical prices

United States

closing in 4h 52m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,636.00 -2.24%
ETH/USD 2,305.01 2.10%
EUR/USD 1.18 0.29%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.69 0.04%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,636.00 -2.24%
ETH/USD 2,305.01 2.10%
EUR/USD 1.18 0.29%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.69 0.04%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,636.00 -2.24%
ETH/USD 2,305.01 2.10%
EUR/USD 1.18 0.29%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.69 0.04%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,636.00 -2.24%
ETH/USD 2,305.01 2.10%
EUR/USD 1.18 0.29%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.69 0.04%
XPT/USD 1,003.20 0.33%

2.75960 GBp

0.001

0.04%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

2.76060

Access this mutual fund data via API

Utmost AXA GIC Global High Income

2.76

0.00

0.04%

Historical data

Prices

Date	Close
Apr 28, 2026	2.76
Apr 27, 2026	2.76
Apr 24, 2026	2.76
Apr 23, 2026	2.76
Apr 22, 2026	2.76
Apr 21, 2026	2.76
Apr 20, 2026	2.76
Apr 17, 2026	2.76
Apr 16, 2026	2.76
Apr 15, 2026	2.75
Apr 14, 2026	2.74
Apr 13, 2026	2.74
Apr 10, 2026	2.75
Apr 09, 2026	2.75
Apr 08, 2026	2.73
Apr 07, 2026	2.73
Apr 02, 2026	2.72
Apr 01, 2026	2.71

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