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

Luxembourg

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371.940 -0.860 -0.23%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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 %
Sep 12, 2025	371.940	371.940	371.940	371.940	-0.23%
Sep 11, 2025	372.800	372.800	372.800	369.800	0.81%
Sep 10, 2025	369.800	369.800	370.010	369.800	-0.06%
Sep 09, 2025	370.010	370.010	370.010	369.690	0.09%
Sep 08, 2025	369.690	369.690	369.690	369.480	0.06%
Sep 05, 2025	369.480	369.480	372.930	369.480	-0.93%
Sep 04, 2025	372.930	372.930	372.930	367.690	0.92%
Sep 03, 2025	369.540	369.540	369.540	367.690	0.50%
Sep 02, 2025	367.690	367.690	367.690	367.690	-0.29%
Aug 29, 2025	368.770	368.770	368.770	368.770	-0.56%
Aug 28, 2025	370.860	370.860	370.860	370.860	-0.49%
Aug 27, 2025	372.700	372.700	372.700	372.700	0.63%
Aug 26, 2025	370.370	370.370	370.370	369.450	0.25%
Aug 25, 2025	369.450	369.450	369.450	369.450	-0.48%
Aug 22, 2025	371.220	371.220	371.220	370.760	0.12%
Aug 21, 2025	370.760	370.760	371.060	369.880	-0.08%
Aug 20, 2025	371.060	371.060	371.060	369.660	0.32%
Aug 19, 2025	369.880	369.880	370.230	369.660	0.06%
Aug 18, 2025	369.660	369.660	370.230	369.660	-0.15%
Aug 14, 2025	370.230	370.230	370.230	368.900	0.35%

Highest: 372.930

Lowest: 367.690

Difference: 5.240

Average: 370.442

Change %: 0.810

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