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

Luxembourg

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149.430 -0.950 -0.63%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327689542

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.96M

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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 %
Aug 29, 2025	149.430	149.430	149.430	149.430	-0.63%
Aug 28, 2025	150.380	150.380	150.380	150.380	-0.97%
Aug 27, 2025	151.860	151.860	151.860	151.860	0.26%
Aug 26, 2025	151.460	151.460	152.440	151.460	-0.64%
Aug 25, 2025	152.440	152.440	152.440	152.440	1.37%
Aug 22, 2025	150.380	150.380	150.380	150.380	-0.79%
Aug 21, 2025	151.570	151.570	151.570	151.570	0.38%
Aug 20, 2025	151.000	151.000	152.280	151.000	-0.63%
Aug 19, 2025	151.960	151.960	152.390	151.960	-0.21%
Aug 18, 2025	152.280	152.280	152.390	152.280	-0.07%
Aug 14, 2025	152.390	152.390	152.390	150.720	0.21%
Aug 13, 2025	152.070	152.070	152.070	150.720	0.90%
Aug 12, 2025	150.720	150.720	150.970	150.720	-0.17%
Aug 11, 2025	150.970	150.970	150.970	150.070	0.60%
Aug 08, 2025	150.070	150.070	150.070	150.070	-0.75%
Aug 07, 2025	151.210	151.210	151.210	149.150	1.38%
Aug 06, 2025	149.150	149.150	150.390	149.150	-0.82%
Aug 05, 2025	150.390	150.390	150.390	149.620	0.51%
Aug 04, 2025	149.620	149.620	149.620	149.620	0.88%
Aug 01, 2025	148.320	148.320	151.290	148.320	-1.96%
Jul 31, 2025	151.290	151.290	152.250	151.290	-0.63%

Highest: 152.440

Lowest: 148.320

Difference: 4.120

Average: 150.903

Change %: -1.852

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