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

Luxembourg

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382.210 -5.250 -1.35%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Mar 03, 2025	382.210	382.210	382.210	382.210	-1.35%
Feb 28, 2025	387.460	387.460	387.460	387.460	1.26%
Feb 27, 2025	382.640	382.640	382.640	382.640	-0.27%
Feb 26, 2025	383.690	383.690	383.690	383.690	-0.36%
Feb 25, 2025	385.060	385.060	385.060	385.060	-0.06%
Feb 24, 2025	385.290	385.290	385.290	385.290	-0.17%
Feb 21, 2025	385.960	385.960	385.960	385.960	-0.74%
Feb 20, 2025	388.840	388.840	388.840	388.840	-0.58%
Feb 19, 2025	391.100	391.100	391.100	391.100	0.64%
Feb 18, 2025	388.630	388.630	388.630	388.630	0.51%
Feb 14, 2025	386.650	386.650	386.650	386.650	-1.05%
Feb 13, 2025	390.760	390.760	390.760	390.760	0.56%
Feb 12, 2025	388.590	388.590	388.590	388.590	-0.52%
Feb 11, 2025	390.620	390.620	390.620	390.620	0.01%
Feb 10, 2025	390.580	390.580	390.580	390.580	0.78%
Feb 07, 2025	387.550	387.550	387.550	387.550	-0.48%
Feb 06, 2025	389.430	389.430	389.430	389.430	0.78%
Feb 05, 2025	386.430	386.430	386.430	386.430	0.16%
Feb 04, 2025	385.800	385.800	385.800	385.800	-0.20%

Highest: 391.100

Lowest: 382.210

Difference: 8.890

Average: 387.226

Change %: -1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	382.210	-5.250	-1.35%