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

Luxembourg

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355.360 -1.070 -0.30%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

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 %
Jun 20, 2025	355.360	355.360	356.430	355.360	-0.30%
Jun 18, 2025	356.430	356.430	357.120	356.430	-0.19%
Jun 17, 2025	357.120	357.120	357.890	357.120	-0.22%
Jun 16, 2025	357.890	357.890	357.890	357.260	0.18%
Jun 13, 2025	357.260	357.260	361.350	357.260	-0.85%
Jun 12, 2025	360.330	360.330	361.350	360.330	-0.28%
Jun 11, 2025	361.350	361.350	364.350	361.350	-0.82%
Jun 10, 2025	364.350	364.350	365.630	364.350	-0.35%
Jun 06, 2025	365.630	365.630	365.630	361.860	1.04%
Jun 05, 2025	361.860	361.860	361.860	361.860	-0.54%
Jun 04, 2025	363.840	363.840	364.630	363.060	-0.22%
Jun 03, 2025	364.630	364.630	364.630	363.060	0.43%
Jun 02, 2025	363.060	363.060	364.460	363.060	-0.38%
May 30, 2025	364.460	364.460	364.460	364.220	0.07%
May 28, 2025	364.220	364.220	364.220	364.220	-0.26%
May 27, 2025	365.180	365.180	365.180	365.180	1.50%
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%

Highest: 368.060

Lowest: 355.360

Difference: 12.700

Average: 361.730

Change %: -3.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	355.360	-1.070	-0.30%
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