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

Luxembourg

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314.540 +1.380 +0.44%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Jun 06, 2025	314.540	314.540	314.540	313.160	0.44%
Jun 05, 2025	313.160	313.160	313.160	313.160	-0.33%
Jun 04, 2025	314.210	314.210	314.210	313.590	0.14%
Jun 03, 2025	313.770	313.770	313.770	312.520	0.06%
Jun 02, 2025	313.590	313.590	313.590	312.520	0.34%
May 30, 2025	312.520	312.520	312.520	310.930	0.51%
May 28, 2025	310.930	310.930	310.930	310.930	-0.61%
May 27, 2025	312.840	312.840	312.840	312.840	1.48%
May 23, 2025	308.290	308.290	309.110	308.290	-0.27%
May 22, 2025	309.110	309.110	309.110	309.110	-0.26%
May 21, 2025	309.910	309.910	309.910	309.910	-0.85%
May 20, 2025	312.560	312.560	312.860	312.560	-0.10%
May 19, 2025	312.860	312.860	312.860	311.400	0.47%
May 16, 2025	311.400	311.400	311.400	306.420	0.73%
May 15, 2025	309.140	309.140	309.140	306.420	0.89%
May 14, 2025	306.420	306.420	306.420	306.420	0.08%
May 13, 2025	306.170	306.170	306.460	306.170	-0.09%
May 12, 2025	306.460	306.460	306.460	302.860	1.19%
May 08, 2025	302.860	302.860	303.280	302.860	-0.14%
May 07, 2025	303.280	303.280	303.280	301.970	0.43%

Highest: 314.540

Lowest: 301.970

Difference: 12.570

Average: 310.201

Change %: 4.163

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