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

Luxembourg

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384.090 +0.910 +0.24%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665348

Asset Class: Equity

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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 %
Jan 22, 2025	384.090	384.090	384.090	384.090	0.24%
Jan 21, 2025	383.180	383.180	383.180	383.180	-0.09%
Jan 17, 2025	383.510	383.510	383.510	383.510	0.66%
Jan 16, 2025	381.010	381.010	381.010	381.010	0.14%
Jan 15, 2025	380.480	380.480	380.480	380.480	1.25%
Jan 14, 2025	375.790	375.790	375.790	375.790	-0.66%
Jan 13, 2025	378.270	378.270	378.270	378.270	0.47%
Jan 10, 2025	376.500	376.500	376.500	376.500	-1.10%
Jan 08, 2025	380.680	380.680	380.680	380.680	0.89%
Jan 07, 2025	377.330	377.330	377.330	377.330	-0.46%
Jan 06, 2025	379.070	379.070	379.070	379.070	-0.75%
Jan 03, 2025	381.950	381.950	381.950	381.950	0.63%
Jan 02, 2025	379.540	379.540	379.540	379.540	-1.18%
Jan 22, 2025	384.090	384.090	384.090	384.090	0.24%
Jan 21, 2025	383.180	383.180	383.180	383.180	-0.09%
Jan 17, 2025	383.510	383.510	383.510	383.510	0.66%
Jan 16, 2025	381.010	381.010	381.010	381.010	0.14%
Jan 15, 2025	380.480	380.480	380.480	380.480	1.25%
Jan 14, 2025	375.790	375.790	375.790	375.790	-0.66%
Jan 13, 2025	378.270	378.270	378.270	378.270	0.47%
Jan 10, 2025	376.500	376.500	376.500	376.500	-1.10%
Jan 08, 2025	380.680	380.680	380.680	380.680	0.89%
Jan 07, 2025	377.330	377.330	377.330	377.330	-0.46%
Jan 06, 2025	379.070	379.070	379.070	379.070	-0.75%
Jan 03, 2025	381.950	381.950	381.950	381.950	0.63%
Jan 02, 2025	379.540	379.540	379.540	379.540	0.48%
Dec 31, 2024	377.740	377.740	377.740	377.740	-0.02%
Dec 30, 2024	377.800	377.800	377.800	377.800	-0.52%
Dec 27, 2024	379.780	379.780	379.780	379.780	-0.20%
Dec 23, 2024	380.560	380.560	380.560	380.560	0.43%

Highest: 384.090

Lowest: 375.790

Difference: 8.300

Average: 379.956

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	384.090	+0.910	+0.24%