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

Luxembourg

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344.150 +0.940 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Apr 25, 2025	344.150	344.150	344.150	344.150	0.27%
Apr 24, 2025	343.210	343.210	343.210	343.210	0.59%
Apr 23, 2025	341.210	341.210	341.210	335.470	1.71%
Apr 22, 2025	335.470	335.470	337.270	335.470	-0.53%
Apr 17, 2025	337.270	337.270	341.680	335.890	0.41%
Apr 16, 2025	335.890	335.890	341.680	335.890	-1.69%
Apr 15, 2025	341.680	341.680	341.680	337.160	0.29%
Apr 14, 2025	340.680	340.680	340.680	337.160	1.04%
Apr 11, 2025	337.160	337.160	337.160	337.160	0.38%
Apr 10, 2025	335.880	335.880	343.680	335.880	-2.27%
Apr 09, 2025	343.680	343.680	343.680	343.680	4.50%
Apr 08, 2025	328.880	328.880	328.880	328.880	-0.54%
Apr 07, 2025	330.680	330.680	335.110	330.680	-1.32%
Apr 04, 2025	335.110	335.110	335.110	335.110	-4.12%
Apr 03, 2025	349.500	349.500	364.690	349.500	-4.17%
Apr 02, 2025	364.690	364.690	364.690	364.690	-0.02%
Apr 01, 2025	364.760	364.760	364.760	363.390	0.38%
Mar 31, 2025	363.390	363.390	363.390	360.880	0.70%
Mar 28, 2025	360.880	360.880	365.930	360.880	-1.38%
Mar 27, 2025	365.930	365.930	365.930	365.730	0.05%

Highest: 365.930

Lowest: 328.880

Difference: 37.050

Average: 345.005

Change %: -5.901

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