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

Luxembourg

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382.990 -1.260 -0.33%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Nov 25, 2024	382.990	382.990	382.990	382.990	-0.33%
Nov 22, 2024	384.250	384.250	384.250	384.250	1.25%
Nov 21, 2024	379.510	379.510	379.510	379.510	0.81%
Nov 20, 2024	376.460	376.460	376.460	376.460	0.48%
Nov 19, 2024	374.670	374.670	374.670	374.670	0.19%
Nov 18, 2024	373.960	373.960	373.960	373.960	0.02%
Nov 15, 2024	373.900	373.900	373.900	373.900	-0.80%
Nov 14, 2024	376.900	376.900	376.900	376.900	-0.27%
Nov 13, 2024	377.920	377.920	377.920	377.920	0.11%
Nov 12, 2024	377.500	377.500	377.500	377.500	-0.15%
Nov 11, 2024	378.060	378.060	378.060	378.060	0.96%
Nov 08, 2024	374.460	374.460	374.460	374.460	0.80%
Nov 07, 2024	371.470	371.470	371.470	371.470	0.20%
Nov 06, 2024	370.740	370.740	370.740	370.740	2.62%
Nov 05, 2024	361.290	361.290	361.290	361.290	1.01%
Nov 04, 2024	357.680	357.680	357.680	357.680	0.03%
Oct 31, 2024	357.580	357.580	357.580	357.580	-1.49%
Oct 30, 2024	362.980	362.980	362.980	362.980	-0.90%
Oct 29, 2024	366.280	366.280	366.280	366.280	0.18%
Oct 28, 2024	365.610	365.610	365.610	365.610	0.40%

Highest: 384.250

Lowest: 357.580

Difference: 26.670

Average: 372.210

Change %: 5.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	382.990	-1.260	-0.33%