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

Luxembourg

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359.880 -2.430 -0.67%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Jul 11, 2025	359.880	359.880	362.310	359.880	-0.67%
Jul 10, 2025	362.310	362.310	362.310	359.770	0.38%
Jul 09, 2025	360.940	360.940	360.940	359.770	0.33%
Jul 08, 2025	359.770	359.770	359.780	359.770	-0.00%
Jul 07, 2025	359.780	359.780	359.780	359.780	0.27%
Jul 02, 2025	358.810	358.810	358.810	358.810	-0.09%
Jul 01, 2025	359.140	359.140	359.480	358.080	-0.09%
Jun 30, 2025	359.480	359.480	359.480	358.080	0.39%
Jun 27, 2025	358.080	358.080	358.080	355.970	0.59%
Jun 26, 2025	355.970	355.970	358.460	355.970	-0.18%
Jun 25, 2025	356.600	356.600	358.460	356.600	-0.52%
Jun 24, 2025	358.460	358.460	358.460	358.460	0.87%
Jun 20, 2025	355.360	355.360	356.430	355.360	-0.30%
Jun 18, 2025	356.430	356.430	357.120	356.430	-0.19%
Jun 17, 2025	357.120	357.120	357.890	357.120	-0.22%
Jun 16, 2025	357.890	357.890	357.890	357.260	0.18%
Jun 13, 2025	357.260	357.260	361.350	357.260	-0.85%
Jun 12, 2025	360.330	360.330	361.350	360.330	-0.28%
Jun 11, 2025	361.350	361.350	364.350	361.350	-0.82%
Jun 10, 2025	364.350	364.350	365.630	364.350	-0.35%

Highest: 365.630

Lowest: 355.360

Difference: 10.270

Average: 358.965

Change %: -1.573

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