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

Luxembourg

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263.640 +2.000 +0.76%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 - Global Factors - Sustainable Equity 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 26, 2024	263.640	263.640	263.640	263.640	0.76%
Apr 25, 2024	261.640	261.640	261.640	261.640	-0.49%
Apr 24, 2024	262.930	262.930	262.930	262.930	-0.10%
Apr 23, 2024	263.190	263.190	263.190	263.190	0.90%
Apr 22, 2024	260.830	260.830	260.830	260.830	0.77%
Apr 19, 2024	258.840	258.840	258.840	258.840	-0.35%
Apr 18, 2024	259.750	259.750	259.750	259.750	0.10%
Apr 17, 2024	259.490	259.490	259.490	259.490	-0.41%
Apr 16, 2024	260.570	260.570	260.570	260.570	-0.45%
Apr 15, 2024	261.760	261.760	261.760	261.760	-0.81%
Apr 12, 2024	263.900	263.900	263.900	263.900	-1.05%
Apr 11, 2024	266.710	266.710	266.710	266.710	0.18%
Apr 10, 2024	266.220	266.220	266.220	266.220	-1.08%
Apr 09, 2024	269.120	269.120	269.120	269.120	0.13%
Apr 08, 2024	268.760	268.760	268.760	268.760	0.00%
Apr 05, 2024	268.760	268.760	268.760	268.760	0.56%
Apr 04, 2024	267.260	267.260	267.260	267.260	-0.72%
Apr 03, 2024	269.210	269.210	269.210	269.210	0.01%
Apr 02, 2024	269.180	269.180	269.180	269.180	-1.17%
Mar 28, 2024	272.360	272.360	272.360	272.360	0.03%
Mar 27, 2024	272.280	272.280	272.280	272.280	0.75%

Highest: 272.360

Lowest: 258.840

Difference: 13.520

Average: 265.067

Change %: -2.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	263.640	+2.000	+0.76%