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

Luxembourg

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326.920 +0.560 +0.17%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Aug 28, 2025	326.920	326.920	326.920	326.360	0.17%
Aug 27, 2025	326.360	326.360	326.360	326.360	0.10%
Aug 26, 2025	326.030	326.030	326.220	326.030	-0.06%
Aug 25, 2025	326.220	326.220	328.560	326.220	-0.71%
Aug 22, 2025	328.560	328.560	328.560	325.320	1.00%
Aug 21, 2025	325.320	325.320	326.880	325.320	-0.48%
Aug 20, 2025	326.880	326.880	326.880	325.700	0.24%
Aug 19, 2025	326.110	326.110	326.110	325.700	0.13%
Aug 18, 2025	325.700	325.700	325.700	325.700	-0.12%
Aug 14, 2025	326.090	326.090	326.090	326.090	-0.16%
Aug 13, 2025	326.600	326.600	326.600	323.020	0.54%
Aug 12, 2025	324.850	324.850	324.850	323.020	0.57%
Aug 11, 2025	323.020	323.020	323.750	323.020	-0.23%
Aug 08, 2025	323.750	323.750	323.750	321.550	0.57%
Aug 07, 2025	321.930	321.930	321.930	319.150	0.12%
Aug 06, 2025	321.550	321.550	321.550	319.150	0.75%
Aug 05, 2025	319.150	319.150	319.950	319.150	-0.25%
Aug 04, 2025	319.950	319.950	319.950	319.950	1.36%
Aug 01, 2025	315.660	315.660	319.570	315.660	-0.84%
Jul 31, 2025	318.340	318.340	319.570	318.340	-0.38%
Jul 30, 2025	319.570	319.570	321.510	319.570	-0.43%
Jul 29, 2025	320.950	320.950	323.220	320.950	-0.17%

Highest: 328.560

Lowest: 315.660

Difference: 12.900

Average: 323.614

Change %: 1.683

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