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Axa World Funds - Emerging Markets Responsible Equity Qi A Capitalisation Eur (0P0000CU5O)

Luxembourg

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143.990 +1.360 +0.95%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327689542

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.85M

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0P0000CU5O Historical Data

Get free historical data for 0P0000CU5O fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Responsible Equity Qi A 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 %
Jun 03, 2025	143.990	143.990	143.990	142.630	0.95%
Jun 02, 2025	142.630	142.630	144.220	142.630	-1.10%
May 30, 2025	144.220	144.220	145.610	144.220	-0.95%
May 28, 2025	145.610	145.610	145.610	145.610	0.29%
May 27, 2025	145.190	145.190	145.190	145.190	-0.04%
May 26, 2025	145.250	145.250	145.570	145.250	-0.22%
May 23, 2025	145.570	145.570	145.630	145.570	-0.04%
May 22, 2025	145.630	145.630	145.630	145.630	-0.22%
May 21, 2025	145.950	145.950	145.950	145.950	0.12%
May 20, 2025	145.780	145.780	145.960	145.780	-0.12%
May 19, 2025	145.960	145.960	145.960	145.960	-1.34%
May 16, 2025	147.940	147.940	147.940	147.110	0.24%
May 15, 2025	147.580	147.580	147.580	147.110	0.32%
May 14, 2025	147.110	147.110	147.110	147.110	0.96%
May 13, 2025	145.710	145.710	145.710	145.710	-0.84%
May 12, 2025	146.950	146.950	146.950	141.570	3.80%
May 08, 2025	141.570	141.570	141.570	141.240	0.23%
May 07, 2025	141.240	141.240	141.580	141.240	-0.24%
May 06, 2025	141.580	141.580	141.840	140.250	-0.18%
May 05, 2025	141.840	141.840	141.840	140.250	1.13%

Highest: 147.940

Lowest: 140.250

Difference: 7.690

Average: 144.865

Change %: 2.667

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