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Axa World Funds - Emerging Markets Responsible Equity Qi F Capitalisation Eur (0P0000G0PL)

Luxembourg

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186.930 -1.190 -0.63%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327690474

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.96M

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0P0000G0PL Historical Data

Get free historical data for 0P0000G0PL fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Responsible Equity Qi F 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	186.930	186.930	186.930	186.930	-0.63%
Aug 28, 2025	188.120	188.120	188.120	188.120	-0.97%
Aug 27, 2025	189.970	189.970	189.970	189.970	0.27%
Aug 26, 2025	189.460	189.460	190.690	189.460	-0.65%
Aug 25, 2025	190.690	190.690	190.690	190.690	1.37%
Aug 22, 2025	188.110	188.110	189.590	188.110	-0.78%
Aug 21, 2025	189.590	189.590	190.080	188.890	0.37%
Aug 20, 2025	188.890	188.890	190.470	188.890	-0.63%
Aug 19, 2025	190.080	190.080	190.620	190.080	-0.20%
Aug 18, 2025	190.470	190.470	190.620	190.470	-0.08%
Aug 14, 2025	190.620	190.620	190.620	188.520	0.22%
Aug 13, 2025	190.210	190.210	190.210	188.520	0.90%
Aug 12, 2025	188.520	188.520	188.830	188.520	-0.16%
Aug 11, 2025	188.830	188.830	188.830	187.710	0.60%
Aug 08, 2025	187.710	187.710	187.710	187.710	-0.75%
Aug 07, 2025	189.120	189.120	189.120	186.550	1.38%
Aug 06, 2025	186.550	186.550	188.100	186.550	-0.82%
Aug 05, 2025	188.100	188.100	188.100	187.130	0.52%
Aug 04, 2025	187.130	187.130	187.130	187.130	0.88%
Aug 01, 2025	185.500	185.500	190.410	185.500	-1.97%
Jul 31, 2025	189.220	189.220	190.410	189.220	-0.62%

Highest: 190.690

Lowest: 185.500

Difference: 5.190

Average: 188.753

Change %: -1.828

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