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AXA World Funds - Sustainable Equity QI I Capitalisation EUR (0P0000ZBKJ)

Luxembourg

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376.180 -1.620 -0.43%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 03, 2025	376.180	376.180	377.800	376.180	-0.43%
Dec 02, 2025	377.800	377.800	377.800	377.200	0.16%
Dec 01, 2025	377.200	377.200	377.200	377.200	-0.49%
Nov 26, 2025	379.040	379.040	379.040	377.480	0.41%
Nov 25, 2025	377.480	377.480	377.480	373.730	0.58%
Nov 24, 2025	375.310	375.310	375.310	373.730	0.42%
Nov 21, 2025	373.730	373.730	373.730	373.730	1.35%
Nov 20, 2025	368.770	368.770	368.770	368.770	-0.58%
Nov 19, 2025	370.910	370.910	370.910	370.910	0.35%
Nov 18, 2025	369.610	369.610	374.400	369.610	-0.65%
Nov 17, 2025	372.010	372.010	374.400	372.010	-0.64%
Nov 14, 2025	374.400	374.400	374.400	374.190	0.06%
Nov 13, 2025	374.190	374.190	378.890	374.190	-1.24%
Nov 12, 2025	378.890	378.890	378.890	377.940	0.25%
Nov 11, 2025	377.940	377.940	377.940	377.940	0.10%
Nov 10, 2025	377.550	377.550	377.550	377.550	1.16%
Nov 07, 2025	373.220	373.220	373.220	373.030	0.05%
Nov 06, 2025	373.030	373.030	373.030	373.030	-1.25%
Nov 05, 2025	377.750	377.750	377.750	376.600	0.31%

Highest: 379.040

Lowest: 368.770

Difference: 10.270

Average: 375.001

Change %: -0.112

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