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

Luxembourg

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179.280 +0.380 +0.21%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0990470386

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.13M

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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 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%
Jun 30, 2025	178.430	178.430	179.710	178.430	-0.71%
Jun 27, 2025	179.710	179.710	180.110	179.440	0.15%
Jun 26, 2025	179.440	179.440	180.110	178.840	-0.37%
Jun 25, 2025	180.110	180.110	180.110	178.840	0.71%
Jun 24, 2025	178.840	178.840	178.840	178.840	0.71%
Jun 20, 2025	177.580	177.580	177.950	176.510	0.61%
Jun 19, 2025	176.510	176.510	178.250	176.510	-0.81%
Jun 18, 2025	177.950	177.950	178.250	177.950	-0.17%
Jun 17, 2025	178.250	178.250	178.250	177.110	0.45%
Jun 16, 2025	177.460	177.460	177.460	177.110	0.20%
Jun 13, 2025	177.110	177.110	180.110	177.110	-0.61%
Jun 12, 2025	178.190	178.190	180.110	178.190	-1.07%
Jun 11, 2025	180.110	180.110	180.110	179.980	0.07%
Jun 10, 2025	179.980	179.980	179.980	177.970	1.13%
Jun 06, 2025	177.970	177.970	177.970	176.720	0.71%
Jun 05, 2025	176.720	176.720	176.720	175.820	0.51%
Jun 04, 2025	175.820	175.820	175.820	172.950	0.69%
Jun 03, 2025	174.610	174.610	174.880	172.950	0.96%

Highest: 180.110

Lowest: 172.950

Difference: 7.160

Average: 178.149

Change %: 3.660

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