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

Luxembourg

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306.170 -0.290 -0.09%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943665264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
May 13, 2025	306.170	306.170	306.170	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%
May 06, 2025	301.970	301.970	303.660	301.970	-0.38%
May 05, 2025	303.110	303.110	303.660	303.110	-0.18%
May 02, 2025	303.660	303.660	303.660	299.980	1.23%
Apr 30, 2025	299.980	299.980	299.980	297.960	0.68%
Apr 29, 2025	297.960	297.960	297.960	295.990	0.67%
Apr 28, 2025	295.990	295.990	295.990	295.990	0.16%
Apr 25, 2025	295.530	295.530	295.530	295.530	0.23%
Apr 24, 2025	294.850	294.850	294.850	294.850	0.80%
Apr 23, 2025	292.520	292.520	292.520	290.840	0.58%
Apr 22, 2025	290.840	290.840	290.840	289.150	0.58%
Apr 17, 2025	289.150	289.150	292.350	288.780	0.13%
Apr 16, 2025	288.780	288.780	292.350	288.780	-1.22%
Apr 15, 2025	292.350	292.350	292.520	288.760	-0.06%
Apr 14, 2025	292.520	292.520	292.520	288.760	1.30%
Apr 11, 2025	288.760	288.760	288.760	288.760	1.80%
Apr 10, 2025	283.650	283.650	286.550	283.650	-1.01%

Highest: 306.460

Lowest: 283.650

Difference: 22.810

Average: 296.519

Change %: 6.847

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