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Axa World Funds - Emerging Markets Responsible Equity Qi I Capitalisation Usd (0P0000WZNF)

Luxembourg

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160.220 -0.570 -0.35%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0814372206

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.38M

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0P0000WZNF Historical Data

Get free historical data for 0P0000WZNF fund. You'll find the end of day price of the Axa World Funds - Emerging Markets Responsible Equity Qi I 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 %
Jul 22, 2025	160.220	160.220	160.220	160.220	-0.35%
Jul 21, 2025	160.790	160.790	160.790	160.790	0.05%
Jul 18, 2025	160.710	160.710	160.710	159.480	5.57%
Jul 17, 2025	152.230	159.480	159.480	152.230	-4.52%
Jul 16, 2025	159.430	159.430	159.430	152.230	0.72%
Jul 14, 2025	158.290	158.290	158.290	158.280	0.01%
Jul 11, 2025	158.280	158.280	158.650	158.100	-0.23%
Jul 10, 2025	158.650	158.650	158.650	158.100	0.35%
Jul 09, 2025	158.100	158.100	158.590	158.100	-0.31%
Jul 08, 2025	158.590	158.590	158.590	158.360	0.15%
Jul 07, 2025	158.360	158.360	158.360	158.360	-0.58%
Jul 04, 2025	159.290	159.290	160.020	159.290	-0.46%
Jul 03, 2025	160.020	160.020	160.020	160.020	0.51%
Jul 02, 2025	159.210	159.210	159.210	159.210	0.12%
Jul 01, 2025	159.020	159.020	159.020	159.020	0.61%
Jun 30, 2025	158.060	158.060	158.920	158.060	-0.54%
Jun 27, 2025	158.920	158.920	158.920	157.960	0.24%
Jun 26, 2025	158.540	158.540	158.540	156.800	0.37%
Jun 25, 2025	157.960	157.960	157.960	156.800	0.74%
Jun 24, 2025	156.800	156.800	156.800	156.800	1.61%

Highest: 160.790

Lowest: 152.230

Difference: 8.560

Average: 158.573

Change %: 3.823

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