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

Luxembourg

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289.150 +0.370 +0.13%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Apr 17, 2025	289.150	289.150	292.350	288.780	0.13%
Apr 16, 2025	288.780	288.780	292.350	288.780	-1.22%
Apr 15, 2025	292.350	292.350	292.520	288.760	-0.06%
Apr 14, 2025	292.520	292.520	292.520	288.760	1.30%
Apr 11, 2025	288.760	288.760	288.760	288.760	1.80%
Apr 10, 2025	283.650	283.650	286.550	283.650	-1.01%
Apr 09, 2025	286.550	286.550	286.550	286.550	5.72%
Apr 08, 2025	271.050	271.050	271.050	271.050	-0.65%
Apr 07, 2025	272.820	272.820	278.140	272.820	-1.91%
Apr 04, 2025	278.140	278.140	278.140	278.140	-5.24%
Apr 03, 2025	293.520	293.520	299.050	293.520	-1.85%
Apr 02, 2025	299.050	299.050	299.050	299.050	0.41%
Apr 01, 2025	297.840	297.840	297.840	296.490	0.46%
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%

Highest: 299.050

Lowest: 271.050

Difference: 28.000

Average: 290.492

Change %: -2.159

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