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

Luxembourg

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361.690 -6.540 -1.78%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Aug 01, 2025	361.690	361.690	368.540	361.690	-1.78%
Jul 31, 2025	368.230	368.230	368.540	368.230	-0.08%
Jul 30, 2025	368.540	368.540	368.770	368.540	-0.06%
Jul 29, 2025	368.770	368.770	368.770	365.760	0.82%
Jul 28, 2025	365.760	365.760	365.760	365.760	0.27%
Jul 25, 2025	364.790	364.790	364.790	363.440	0.37%
Jul 24, 2025	363.440	363.440	363.880	363.440	-0.12%
Jul 23, 2025	363.880	363.880	363.880	361.480	0.50%
Jul 22, 2025	362.080	362.080	362.080	361.480	0.17%
Jul 21, 2025	361.480	361.480	362.610	361.480	-0.31%
Jul 18, 2025	362.610	362.610	364.250	362.610	-0.45%
Jul 17, 2025	364.250	364.250	364.250	362.160	0.58%
Jul 16, 2025	362.160	362.160	362.160	362.160	0.47%
Jul 15, 2025	360.450	360.450	360.820	360.450	-0.10%
Jul 14, 2025	360.820	360.820	360.820	359.880	0.26%
Jul 11, 2025	359.880	359.880	362.310	359.880	-0.67%
Jul 10, 2025	362.310	362.310	362.310	359.770	0.38%
Jul 09, 2025	360.940	360.940	360.940	359.770	0.33%
Jul 08, 2025	359.770	359.770	359.780	359.770	-0.00%
Jul 07, 2025	359.780	359.780	359.780	359.780	0.27%

Highest: 368.770

Lowest: 359.770

Difference: 9.000

Average: 363.082

Change %: 0.803

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Recent Quotes

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AXA World Funds -.	361.690	-6.540	-1.78%
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NFT/USD	0.00000047	0.00000000	0.00%
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