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

Luxembourg

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371.220 +0.460 +0.12%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 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%
Aug 13, 2025	368.950	368.950	368.950	368.900	0.01%
Aug 12, 2025	368.900	368.900	368.900	368.770	0.04%
Aug 11, 2025	368.770	368.770	368.770	367.730	0.28%
Aug 08, 2025	367.730	367.730	367.730	366.710	0.28%
Aug 07, 2025	366.710	366.710	366.710	365.320	0.15%
Aug 06, 2025	366.150	366.150	366.290	365.320	0.23%
Aug 05, 2025	365.320	365.320	366.290	365.320	-0.26%
Aug 04, 2025	366.290	366.290	366.290	366.290	1.27%
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%

Highest: 371.220

Lowest: 361.690

Difference: 9.530

Average: 367.755

Change %: 2.017

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