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

Luxembourg

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321.930 +0.380 +0.12%

07/08 - Closed. 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 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%
Jul 28, 2025	321.510	321.510	323.220	321.510	-0.53%
Jul 25, 2025	323.220	323.220	323.220	323.010	0.07%
Jul 24, 2025	323.010	323.010	323.010	320.630	0.16%
Jul 23, 2025	322.510	322.510	322.510	320.630	0.59%
Jul 22, 2025	320.630	320.630	320.630	320.630	0.39%
Jul 21, 2025	319.380	319.380	319.380	319.380	0.12%
Jul 18, 2025	319.010	319.010	319.010	317.220	0.07%
Jul 17, 2025	318.800	318.800	318.800	317.220	0.50%
Jul 16, 2025	317.220	317.220	317.220	192.210	0.29%
Jul 15, 2025	316.310	316.310	318.420	192.210	-0.66%
Jul 14, 2025	318.420	318.420	318.420	317.870	0.17%
Jul 11, 2025	317.870	317.870	319.650	317.870	-0.56%
Jul 10, 2025	319.650	319.650	319.650	317.760	0.08%
Jul 09, 2025	319.400	319.400	319.400	317.760	0.52%
Jul 08, 2025	317.760	317.760	319.000	317.760	-0.39%

Highest: 323.220

Lowest: 192.210

Difference: 131.010

Average: 319.643

Change %: 0.918

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