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AXA World Funds - Sustainable Equity QI I Capitalisation EUR (0P0000ZBKJ)

Luxembourg

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373.220 +0.190 +0.05%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Nov 07, 2025	373.220	373.220	373.220	373.030	0.05%
Nov 06, 2025	373.030	373.030	373.030	373.030	-1.25%
Nov 05, 2025	377.750	377.750	377.750	376.600	0.31%
Nov 04, 2025	376.600	376.600	377.340	376.600	-0.20%
Nov 03, 2025	377.340	377.340	377.340	377.340	0.04%
Oct 31, 2025	377.200	377.200	377.200	375.870	0.10%
Oct 30, 2025	376.830	376.830	376.830	375.870	0.26%
Oct 29, 2025	375.870	375.870	379.880	375.870	-0.94%
Oct 28, 2025	379.450	379.450	379.880	379.450	-0.11%
Oct 27, 2025	379.880	379.880	379.880	376.880	0.80%
Oct 24, 2025	376.880	376.880	376.880	376.880	0.19%
Oct 23, 2025	376.160	376.160	376.790	375.700	0.12%
Oct 22, 2025	375.700	375.700	376.790	375.120	-0.29%
Oct 21, 2025	376.790	376.790	376.790	375.120	0.45%
Oct 20, 2025	375.120	375.120	375.120	375.120	0.86%
Oct 17, 2025	371.910	371.910	371.910	369.930	0.54%
Oct 16, 2025	369.930	369.930	369.930	369.930	-0.85%
Oct 15, 2025	373.110	373.110	373.570	373.110	-0.12%
Oct 14, 2025	373.570	373.570	373.650	370.530	-0.02%
Oct 13, 2025	373.650	373.650	373.650	370.530	0.84%
Oct 10, 2025	370.530	370.530	376.020	370.530	-1.46%

Highest: 379.880

Lowest: 369.930

Difference: 9.950

Average: 375.263

Change %: -0.745

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