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

Luxembourg

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294.460 +1.240 +0.42%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
Nov 04, 2024	294.460	294.460	294.460	294.460	0.42%
Oct 31, 2024	293.220	293.220	293.220	293.220	-1.55%
Oct 30, 2024	297.840	297.840	297.840	297.840	-0.30%
Oct 29, 2024	298.750	298.750	298.750	298.750	-0.00%
Oct 28, 2024	298.760	298.760	298.760	298.760	0.28%
Oct 25, 2024	297.920	297.920	297.920	297.920	-0.18%
Oct 24, 2024	298.460	298.460	298.460	298.460	0.11%
Oct 23, 2024	298.120	298.120	298.120	298.120	-0.87%
Oct 22, 2024	300.750	300.750	300.750	300.750	-0.25%
Oct 21, 2024	301.490	301.490	301.490	301.490	-0.44%
Oct 18, 2024	302.820	302.820	302.820	302.820	0.32%
Oct 17, 2024	301.860	301.860	301.860	301.860	0.02%
Oct 16, 2024	301.810	301.810	301.810	301.810	0.22%
Oct 15, 2024	301.140	301.140	301.140	301.140	-0.48%
Oct 14, 2024	302.600	302.600	302.600	302.600	0.69%
Oct 11, 2024	300.530	300.530	300.530	300.530	0.57%
Oct 10, 2024	298.820	298.820	298.820	298.820	-0.31%
Oct 09, 2024	299.760	299.760	299.760	299.760	0.61%
Oct 08, 2024	297.940	297.940	297.940	297.940	0.86%
Oct 07, 2024	295.390	295.390	295.390	295.390	-0.86%

Highest: 302.820

Lowest: 293.220

Difference: 9.600

Average: 299.122

Change %: -1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	294.460	+1.240	+0.42%