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Axa World Funds Sustainable Equity Qi A Capitalisation Eur (0P0001CRIX)

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213.390 -1.440    -0.67%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1774149998 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87B
AXA World Funds - Global Factors - Sustainable Equ 213.390 -1.440 -0.67%

0P0001CRIX Historical Data

 
Get free historical data for 0P0001CRIX fund. You'll find the end of day price of the Axa World Funds Sustainable Equity Qi A Capitalisation Eur 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.
Time Frame:
10/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 213.390 213.390 213.390 213.390 -0.67%
Jul 10, 2025 214.830 214.830 214.830 214.020 0.38%
Jul 09, 2025 214.020 214.020 214.020 213.330 0.32%
Jul 08, 2025 213.330 213.330 213.340 213.330 -0.00%
Jul 07, 2025 213.340 213.340 213.340 213.340 0.27%
Jul 02, 2025 212.770 212.770 212.770 212.770 -0.09%
Jul 01, 2025 212.970 212.970 213.180 212.350 -0.10%
Jun 30, 2025 213.180 213.180 213.180 212.350 0.39%
Jun 27, 2025 212.350 212.350 212.350 212.350 0.59%
Jun 26, 2025 211.100 211.100 212.580 211.100 -0.18%
Jun 25, 2025 211.480 211.480 212.580 211.480 -0.52%
Jun 24, 2025 212.580 212.580 212.580 212.580 0.87%
Jun 20, 2025 210.750 210.750 211.390 210.750 -0.30%
Jun 18, 2025 211.390 211.390 211.810 211.390 -0.20%
Jun 17, 2025 211.810 211.810 211.810 211.810 -0.21%
Jun 16, 2025 212.260 212.260 212.260 211.890 0.17%
Jun 13, 2025 211.890 211.890 214.320 211.890 -0.86%
Jun 12, 2025 213.720 213.720 214.320 213.720 -0.28%
Jun 11, 2025 214.320 214.320 214.320 214.320 -0.82%
Jun 10, 2025 216.100 216.100 216.100 216.100 -0.36%
Highest: 216.100 Lowest: 210.750 Difference: 5.350 Average: 212.879 Change %: -1.605
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