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Axa World Funds - Sustainable Equity Qi I Capitalisation Eur (0P0000ZBKJ)

Luxembourg

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365.730 -0.720 -0.20%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000ZBKJ Historical Data

Get free historical data for 0P0000ZBKJ fund. You'll find the end of day price of the Axa World Funds - Sustainable Equity Qi I 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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	365.730	365.730	366.450	365.730	-0.20%
Mar 25, 2025	366.450	366.450	366.450	366.010	0.12%
Mar 24, 2025	366.010	366.010	366.010	366.010	1.11%
Mar 21, 2025	361.980	361.980	361.980	361.160	0.23%
Mar 20, 2025	361.160	361.160	361.160	361.160	-0.02%
Mar 19, 2025	361.220	361.220	361.220	361.220	1.03%
Mar 18, 2025	357.520	357.520	360.280	357.520	-0.77%
Mar 17, 2025	360.280	360.280	360.280	360.280	0.33%
Mar 14, 2025	359.090	359.090	359.090	359.090	1.32%
Mar 13, 2025	354.410	354.410	354.410	354.410	-0.39%
Mar 12, 2025	355.780	355.780	355.780	355.780	0.04%
Mar 11, 2025	355.640	355.640	355.640	355.640	-2.76%
Mar 26, 2025	365.730	365.730	366.450	365.730	-0.20%
Mar 25, 2025	366.450	366.450	366.450	366.010	0.12%
Mar 24, 2025	366.010	366.010	366.010	366.010	1.11%
Mar 21, 2025	361.980	361.980	361.980	361.160	0.23%
Mar 20, 2025	361.160	361.160	361.160	361.160	-0.02%
Mar 19, 2025	361.220	361.220	361.220	361.220	1.03%
Mar 18, 2025	357.520	357.520	360.280	357.520	-0.77%
Mar 17, 2025	360.280	360.280	360.280	360.280	0.33%
Mar 14, 2025	359.090	359.090	359.090	359.090	1.32%
Mar 13, 2025	354.410	354.410	354.410	354.410	-0.39%
Mar 12, 2025	355.780	355.780	355.780	355.780	0.04%
Mar 11, 2025	355.640	355.640	355.640	355.640	-2.01%
Mar 10, 2025	362.920	362.920	362.920	362.920	-1.32%
Mar 06, 2025	367.770	367.770	367.770	367.770	-1.35%
Mar 05, 2025	372.820	372.820	372.820	372.820	-1.05%
Mar 04, 2025	376.760	376.760	376.760	376.760	-1.43%
Mar 03, 2025	382.210	382.210	382.210	382.210	-1.35%
Feb 28, 2025	387.460	387.460	387.460	387.460	1.26%

Highest: 387.460

Lowest: 354.410

Difference: 33.050

Average: 363.349

Change %: -4.419

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