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

Luxembourg

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189.220 -1.190 -0.62%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327690474

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.98M

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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 %
Jul 31, 2025	189.220	189.220	190.410	189.220	-0.62%
Jul 30, 2025	190.410	190.410	190.410	188.210	0.54%
Jul 29, 2025	189.390	189.390	189.390	188.210	0.63%
Jul 28, 2025	188.210	188.210	188.210	188.210	0.64%
Jul 25, 2025	187.020	187.020	187.020	187.020	-0.34%
Jul 24, 2025	187.650	187.650	188.290	187.650	-0.34%
Jul 23, 2025	188.290	188.290	188.290	186.620	0.89%
Jul 22, 2025	186.620	186.620	186.620	186.620	-0.58%
Jul 21, 2025	187.700	187.700	188.410	187.700	-0.38%
Jul 18, 2025	188.410	188.410	188.410	187.940	0.25%
Jul 17, 2025	187.940	187.940	187.940	187.940	0.11%
Jul 16, 2025	187.740	187.740	187.740	187.740	0.23%
Jul 15, 2025	187.300	187.300	187.300	185.010	1.24%
Jul 14, 2025	185.010	185.010	185.010	185.010	0.09%
Jul 11, 2025	184.840	184.840	185.480	184.280	-0.35%
Jul 10, 2025	185.480	185.480	185.480	184.280	0.65%
Jul 09, 2025	184.280	184.280	185.210	184.230	-0.50%
Jul 08, 2025	185.210	185.210	185.210	184.230	0.53%
Jul 07, 2025	184.230	184.230	184.230	184.230	-0.24%
Jul 04, 2025	184.680	184.680	185.940	184.680	-0.68%
Jul 03, 2025	185.940	185.940	185.940	184.760	0.64%
Jul 02, 2025	184.760	184.760	184.760	184.760	0.21%
Jul 01, 2025	184.370	184.370	185.210	183.890	0.26%

Highest: 190.410

Lowest: 183.890

Difference: 6.520

Average: 186.726

Change %: 2.898

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