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

Luxembourg

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372.430 -0.030 -0.01%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Oct 03, 2025	372.430	372.430	372.460	372.430	-0.01%
Oct 02, 2025	372.460	372.460	372.460	372.460	0.20%
Oct 01, 2025	371.700	371.700	371.700	371.430	0.07%
Sep 30, 2025	371.430	371.430	371.430	370.370	0.29%
Sep 29, 2025	370.370	370.370	370.370	370.370	-0.04%
Sep 26, 2025	370.530	370.530	370.530	368.660	0.51%
Sep 25, 2025	368.660	368.660	368.660	368.660	-0.00%
Sep 24, 2025	368.670	368.670	368.670	368.670	0.07%
Sep 23, 2025	368.420	368.420	370.620	368.420	-0.59%
Sep 22, 2025	370.620	370.620	370.620	370.340	0.08%
Sep 19, 2025	370.340	370.340	370.340	367.140	0.45%
Sep 18, 2025	368.690	368.690	368.690	367.140	0.42%
Sep 17, 2025	367.140	367.140	371.270	367.140	-0.03%
Sep 16, 2025	367.260	367.260	371.940	367.260	-1.08%
Sep 15, 2025	371.270	371.270	371.940	371.270	-0.18%
Sep 12, 2025	371.940	371.940	371.940	371.940	-0.23%
Sep 11, 2025	372.800	372.800	372.800	369.800	0.81%
Sep 10, 2025	369.800	369.800	370.010	369.800	-0.06%
Sep 09, 2025	370.010	370.010	370.010	369.690	0.09%
Sep 08, 2025	369.690	369.690	369.690	369.480	0.06%

Highest: 372.800

Lowest: 367.140

Difference: 5.660

Average: 370.212

Change %: 0.798

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