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Axa World Funds - Sustainable Equity Qi I Capitalisation Eur (0P0000ZBKJ)

Luxembourg

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379.780 -0.780 -0.20%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000ZBKJ Historical Data

Get free historical data for 0P0000ZBKJ fund. You'll find the end of day price of the Axa World Funds - Sustainable Equity Qi I 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 %
Dec 27, 2024	379.780	379.780	379.780	379.780	-0.20%
Dec 23, 2024	380.560	380.560	380.560	380.560	0.43%
Dec 20, 2024	378.920	378.920	378.920	378.920	0.38%
Dec 19, 2024	377.470	377.470	377.470	377.470	0.50%
Dec 18, 2024	375.580	375.580	375.580	375.580	-1.92%
Dec 17, 2024	382.950	382.950	382.950	382.950	-0.30%
Dec 16, 2024	384.120	384.120	384.120	384.120	-0.14%
Dec 13, 2024	384.640	384.640	384.640	384.640	-0.37%
Dec 12, 2024	386.070	386.070	386.070	386.070	-0.29%
Dec 11, 2024	387.210	387.210	387.210	387.210	0.61%
Dec 10, 2024	384.870	384.870	384.870	384.870	0.42%
Dec 09, 2024	383.250	383.250	383.250	383.250	-0.75%
Dec 06, 2024	386.150	386.150	386.150	386.150	1.68%
Dec 27, 2024	379.780	379.780	379.780	379.780	-0.20%
Dec 23, 2024	380.560	380.560	380.560	380.560	0.43%
Dec 20, 2024	378.920	378.920	378.920	378.920	0.38%
Dec 19, 2024	377.470	377.470	377.470	377.470	0.50%
Dec 18, 2024	375.580	375.580	375.580	375.580	-1.92%
Dec 17, 2024	382.950	382.950	382.950	382.950	-0.30%
Dec 16, 2024	384.120	384.120	384.120	384.120	-0.14%
Dec 13, 2024	384.640	384.640	384.640	384.640	-0.37%
Dec 12, 2024	386.070	386.070	386.070	386.070	-0.29%
Dec 11, 2024	387.210	387.210	387.210	387.210	0.61%
Dec 10, 2024	384.870	384.870	384.870	384.870	0.42%
Dec 09, 2024	383.250	383.250	383.250	383.250	-0.75%
Dec 06, 2024	386.150	386.150	386.150	386.150	0.08%
Dec 05, 2024	385.830	385.830	385.830	385.830	-0.44%
Dec 04, 2024	387.530	387.530	387.530	387.530	0.29%
Dec 03, 2024	386.410	386.410	386.410	386.410	-0.33%
Dec 02, 2024	387.680	387.680	387.680	387.680	1.73%

Highest: 387.680

Lowest: 375.580

Difference: 12.100

Average: 383.020

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	379.780	-0.780	-0.20%