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Axa World Funds - Emerging Markets Responsible Equity Qi F Capitalisation Usd (0P0000CU5S)

Luxembourg

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130.580 -1.360 -1.03%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327690631

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.13M

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0P0000CU5S Historical Data

Get free historical data for 0P0000CU5S fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Responsible Equity Qi F Capitalisation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	130.580	130.580	133.170	130.580	-1.03%
Jul 31, 2025	131.940	131.940	133.170	131.940	-0.92%
Jul 30, 2025	133.170	133.170	133.440	132.960	0.16%
Jul 29, 2025	132.960	132.960	133.660	132.960	-0.36%
Jul 28, 2025	133.440	133.440	133.660	133.440	-0.16%
Jul 25, 2025	133.660	133.660	134.520	133.660	-0.64%
Jul 24, 2025	134.520	134.520	134.610	133.290	-0.07%
Jul 23, 2025	134.610	134.610	134.610	133.290	0.99%
Jul 22, 2025	133.290	133.290	133.770	133.290	-0.36%
Jul 21, 2025	133.770	133.770	133.770	133.770	0.05%
Jul 18, 2025	133.700	133.700	133.700	132.680	0.77%
Jul 17, 2025	132.680	132.680	132.680	132.680	0.03%
Jul 16, 2025	132.640	132.640	132.640	127.870	0.05%
Jul 15, 2025	132.580	132.580	132.580	132.580	0.68%
Jul 14, 2025	131.690	131.690	131.690	131.690	0.01%
Jul 11, 2025	131.680	131.680	131.990	131.540	-0.23%
Jul 10, 2025	131.990	131.990	131.990	131.540	0.34%
Jul 09, 2025	131.540	131.540	131.950	131.540	-0.31%
Jul 08, 2025	131.950	131.950	131.950	131.750	0.15%
Jul 07, 2025	131.750	131.750	131.750	131.750	-0.59%
Jul 04, 2025	132.530	132.530	133.140	132.460	-0.46%
Jul 03, 2025	133.140	133.140	133.140	132.460	0.51%
Jul 02, 2025	132.460	132.460	132.460	132.460	0.11%

Highest: 134.610

Lowest: 127.870

Difference: 6.740

Average: 132.707

Change %: -1.308

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