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Axa World Funds - Emerging Markets Responsible Equity Qi A Capitalisation Usd (0P0000CU5P)

Luxembourg

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118.020 -0.400 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327690045

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.33M

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0P0000CU5P Historical Data

Get free historical data for 0P0000CU5P fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Responsible Equity Qi A 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 29, 2025	118.020	118.020	118.420	118.020	-0.34%
Aug 28, 2025	118.420	118.420	118.800	118.420	-0.32%
Aug 27, 2025	118.800	118.800	118.800	118.800	-0.25%
Aug 26, 2025	119.100	119.100	119.100	119.100	-0.95%
Aug 25, 2025	120.240	120.240	120.240	118.900	1.13%
Aug 22, 2025	118.900	118.900	118.900	118.810	0.08%
Aug 21, 2025	118.810	118.810	118.840	118.810	-0.03%
Aug 20, 2025	118.840	118.840	119.850	118.840	-0.70%
Aug 19, 2025	119.680	119.680	119.850	119.680	-0.14%
Aug 18, 2025	119.850	119.850	119.850	119.850	-0.05%
Aug 14, 2025	119.910	119.910	119.910	119.910	-0.29%
Aug 13, 2025	120.260	120.260	120.260	118.570	1.43%
Aug 12, 2025	118.570	118.570	118.570	118.040	0.36%
Aug 11, 2025	118.140	118.140	118.140	118.040	0.08%
Aug 08, 2025	118.040	118.040	118.590	117.010	-0.46%
Aug 07, 2025	118.590	118.590	118.590	117.010	1.35%
Aug 06, 2025	117.010	117.010	117.370	116.750	-0.31%
Aug 05, 2025	117.370	117.370	117.370	116.750	0.53%
Aug 04, 2025	116.750	116.750	116.750	116.750	0.96%
Aug 01, 2025	115.640	115.640	117.930	115.640	-1.04%
Jul 31, 2025	116.850	116.850	117.930	116.850	-0.92%
Jul 30, 2025	117.930	117.930	118.180	117.740	0.16%

Highest: 120.260

Lowest: 115.640

Difference: 4.620

Average: 118.442

Change %: 0.238

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