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

Luxembourg

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359.780 -3.070 -0.85%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
May 23, 2025	359.780	359.780	362.850	359.780	-0.85%
May 22, 2025	362.850	362.850	362.850	362.850	0.30%
May 21, 2025	361.780	361.780	361.780	361.780	-1.48%
May 20, 2025	367.220	367.220	368.060	367.220	-0.23%
May 19, 2025	368.060	368.060	369.570	368.060	-0.41%
May 16, 2025	369.570	369.570	369.570	361.770	1.02%
May 15, 2025	365.850	365.850	365.850	361.770	1.13%
May 14, 2025	361.770	361.770	361.770	361.770	-0.37%
May 13, 2025	363.130	363.130	365.130	363.130	-0.55%
May 12, 2025	365.130	365.130	365.130	355.540	2.70%
May 08, 2025	355.540	355.540	355.540	353.220	0.66%
May 07, 2025	353.220	353.220	353.220	352.460	0.22%
May 06, 2025	352.460	352.460	353.880	352.460	-0.40%
May 05, 2025	353.880	353.880	353.880	353.610	0.08%
May 02, 2025	353.610	353.610	353.610	349.370	1.21%
Apr 30, 2025	349.370	349.370	349.370	346.530	0.82%
Apr 29, 2025	346.530	346.530	346.530	344.370	0.63%
Apr 28, 2025	344.370	344.370	344.370	344.370	0.06%
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%

Highest: 369.570

Lowest: 343.210

Difference: 26.360

Average: 357.074

Change %: 5.442

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