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Axa World Funds - Sustainable Equity Qi I Capitalisation Usd (0P0000ZBKK)

Luxembourg

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296.490 +1.470 +0.50%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000ZBKK Historical Data

Get free historical data for 0P0000ZBKK fund. You'll find the end of day price of the Axa World Funds - Sustainable Equity Qi I Capitalisation Usd 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 %
Mar 31, 2025	296.490	296.490	296.490	295.020	0.50%
Mar 28, 2025	295.020	295.020	298.450	295.020	-1.15%
Mar 27, 2025	298.450	298.450	298.450	297.850	0.20%
Mar 26, 2025	297.850	297.850	298.950	297.850	-0.37%
Mar 25, 2025	298.950	298.950	298.950	298.410	0.18%
Mar 24, 2025	298.410	298.410	298.410	298.410	0.97%
Mar 21, 2025	295.530	295.530	295.900	295.530	-0.13%
Mar 20, 2025	295.900	295.900	295.900	295.900	-0.29%
Mar 19, 2025	296.770	296.770	296.770	296.770	0.57%
Mar 18, 2025	295.080	295.080	297.210	295.080	-0.72%
Mar 17, 2025	297.210	297.210	297.210	297.210	0.78%
Mar 14, 2025	294.900	294.900	294.900	294.900	1.46%
Mar 13, 2025	290.670	290.670	290.670	290.670	-0.97%
Mar 12, 2025	293.510	293.510	293.510	293.510	-0.01%
Mar 11, 2025	293.530	293.530	293.530	293.530	-1.20%
Mar 10, 2025	297.090	297.090	297.090	297.090	-1.14%
Mar 06, 2025	300.520	300.520	300.520	300.520	-0.86%
Mar 05, 2025	303.120	303.120	303.120	303.120	1.18%
Mar 04, 2025	299.590	299.590	299.590	299.590	-1.03%
Mar 03, 2025	302.720	302.720	302.720	302.720	-0.54%

Highest: 303.120

Lowest: 290.670

Difference: 12.450

Average: 297.065

Change %: -2.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	296.490	+1.470	+0.50%