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

Luxembourg

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161.100 +0.840 +0.52%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0814372206

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.96M

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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 %
Sep 01, 2025	161.100	161.100	161.100	161.100	0.52%
Aug 29, 2025	160.260	160.260	160.800	160.260	-0.34%
Aug 28, 2025	160.800	160.800	161.310	160.800	-0.32%
Aug 27, 2025	161.310	161.310	161.310	161.310	-0.25%
Aug 26, 2025	161.720	161.720	163.270	161.720	-0.95%
Aug 25, 2025	163.270	163.270	163.270	163.270	1.13%
Aug 22, 2025	161.450	161.450	161.450	161.310	0.09%
Aug 21, 2025	161.310	161.310	161.350	161.310	-0.02%
Aug 20, 2025	161.350	161.350	162.720	161.350	-0.71%
Aug 19, 2025	162.500	162.500	162.720	162.500	-0.14%
Aug 18, 2025	162.720	162.720	162.720	162.720	-0.05%
Aug 14, 2025	162.800	162.800	162.800	162.800	-0.28%
Aug 13, 2025	163.260	163.260	163.260	160.380	1.42%
Aug 12, 2025	160.970	160.970	160.970	160.240	0.37%
Aug 11, 2025	160.380	160.380	160.380	160.240	0.09%
Aug 08, 2025	160.240	160.240	160.980	158.840	-0.46%
Aug 07, 2025	160.980	160.980	160.980	158.840	1.35%
Aug 06, 2025	158.840	158.840	159.330	158.490	-0.31%
Aug 05, 2025	159.330	159.330	159.330	158.490	0.53%
Aug 04, 2025	158.490	158.490	158.490	158.490	0.97%

Highest: 163.270

Lowest: 158.490

Difference: 4.780

Average: 161.154

Change %: 2.631

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