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

Luxembourg

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330.270 +0.740 +0.22%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Oct 03, 2025	330.270	330.270	330.270	329.530	0.22%
Oct 02, 2025	329.530	329.530	329.750	329.530	-0.07%
Oct 01, 2025	329.750	329.750	329.750	329.650	0.03%
Sep 30, 2025	329.650	329.650	329.650	328.150	0.46%
Sep 29, 2025	328.150	328.150	328.150	328.150	0.28%
Sep 26, 2025	327.230	327.230	327.230	325.140	0.64%
Sep 25, 2025	325.140	325.140	327.020	325.140	-0.57%
Sep 24, 2025	327.020	327.020	328.260	327.020	-0.38%
Sep 23, 2025	328.260	328.260	329.540	328.260	-0.39%
Sep 22, 2025	329.540	329.540	329.540	329.540	0.19%
Sep 19, 2025	328.910	328.910	328.910	327.950	0.29%
Sep 18, 2025	327.950	327.950	328.620	327.950	-0.20%
Sep 17, 2025	328.620	328.620	328.780	328.620	-0.05%
Sep 16, 2025	328.780	328.780	329.730	328.780	-0.29%
Sep 15, 2025	329.730	329.730	329.730	329.460	0.08%
Sep 12, 2025	329.460	329.460	330.250	327.570	-0.24%
Sep 11, 2025	330.250	330.250	330.250	327.570	0.82%
Sep 10, 2025	327.570	327.570	327.960	327.570	-0.09%
Sep 09, 2025	327.870	327.870	327.960	327.540	-0.03%
Sep 08, 2025	327.960	327.960	327.960	327.540	0.13%

Highest: 330.270

Lowest: 325.140

Difference: 5.130

Average: 328.582

Change %: 0.833

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