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Axa World Funds - Emerging Markets Responsible Equity Qi M Capitalisation Eur (0P00011HCH)

Luxembourg

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184.820 +0.990 +0.54%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0990470386

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.89M

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0P00011HCH Historical Data

Get free historical data for 0P00011HCH fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Responsible Equity Qi M Capitalisation Eur 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 %
Jul 30, 2025	184.820	184.820	184.820	182.680	0.54%
Jul 29, 2025	183.830	183.830	183.830	182.680	0.63%
Jul 28, 2025	182.680	182.680	182.680	182.680	0.64%
Jul 25, 2025	181.520	181.520	182.130	181.520	-0.33%
Jul 24, 2025	182.130	182.130	182.750	181.120	-0.34%
Jul 23, 2025	182.750	182.750	182.750	181.120	0.90%
Jul 22, 2025	181.120	181.120	182.170	181.120	-0.58%
Jul 21, 2025	182.170	182.170	182.860	182.170	-0.38%
Jul 18, 2025	182.860	182.860	182.860	182.400	0.25%
Jul 17, 2025	182.400	182.400	182.400	182.200	0.11%
Jul 16, 2025	182.200	182.200	182.200	182.200	0.23%
Jul 15, 2025	181.780	181.780	181.780	179.550	1.24%
Jul 14, 2025	179.550	179.550	179.550	179.380	0.09%
Jul 11, 2025	179.380	179.380	179.990	178.830	-0.34%
Jul 10, 2025	179.990	179.990	179.990	178.830	0.65%
Jul 09, 2025	178.830	178.830	179.740	178.780	-0.51%
Jul 08, 2025	179.740	179.740	179.740	178.780	0.54%
Jul 07, 2025	178.780	178.780	178.780	178.780	-0.24%
Jul 04, 2025	179.210	179.210	180.430	179.210	-0.68%
Jul 03, 2025	180.430	180.430	180.430	179.280	0.64%
Jul 02, 2025	179.280	179.280	179.280	179.280	0.21%
Jul 01, 2025	178.900	178.900	178.900	178.900	0.26%

Highest: 184.820

Lowest: 178.780

Difference: 6.040

Average: 181.107

Change %: 3.581

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