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

Luxembourg

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377.500 -0.560 -0.15%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

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 %
Nov 12, 2024	377.500	377.500	377.500	377.500	-0.15%
Nov 11, 2024	378.060	378.060	378.060	378.060	0.96%
Nov 08, 2024	374.460	374.460	374.460	374.460	0.80%
Nov 07, 2024	371.470	371.470	371.470	371.470	0.20%
Nov 06, 2024	370.740	370.740	370.740	370.740	2.62%
Nov 05, 2024	361.290	361.290	361.290	361.290	1.01%
Nov 04, 2024	357.680	357.680	357.680	357.680	0.03%
Oct 31, 2024	357.580	357.580	357.580	357.580	-1.49%
Oct 30, 2024	362.980	362.980	362.980	362.980	-0.90%
Oct 29, 2024	366.280	366.280	366.280	366.280	0.18%
Oct 28, 2024	365.610	365.610	365.610	365.610	0.40%
Oct 25, 2024	364.150	364.150	364.150	364.150	-0.49%
Oct 24, 2024	365.960	365.960	365.960	365.960	-0.09%
Oct 23, 2024	366.300	366.300	366.300	366.300	-0.55%
Oct 22, 2024	368.330	368.330	368.330	368.330	-0.01%
Oct 21, 2024	368.380	368.380	368.380	368.380	-0.24%
Oct 18, 2024	369.250	369.250	369.250	369.250	0.05%
Oct 17, 2024	369.070	369.070	369.070	369.070	0.49%
Oct 16, 2024	367.270	367.270	367.270	367.270	0.44%
Oct 15, 2024	365.660	365.660	365.660	365.660	-0.37%
Oct 14, 2024	367.030	367.030	367.030	367.030	0.96%

Highest: 378.060

Lowest: 357.580

Difference: 20.480

Average: 367.383

Change %: 3.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	377.500	-0.560	-0.15%
	Aktia Europe Smal.	1.259	+0.010	+0.91%