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

Luxembourg

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303.450 +0.160 +0.05%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0943665264

Asset Class: Equity

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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 %
Jan 24, 2025	303.450	303.450	303.450	303.450	0.05%
Jan 23, 2025	303.290	303.290	303.290	303.290	0.33%
Jan 22, 2025	302.290	302.290	302.290	302.290	0.42%
Jan 21, 2025	301.020	301.020	301.020	301.020	0.88%
Jan 17, 2025	298.400	298.400	298.400	298.400	0.66%
Jan 16, 2025	296.440	296.440	296.440	296.440	0.09%
Jan 15, 2025	296.170	296.170	296.170	296.170	1.36%
Jan 14, 2025	292.210	292.210	292.210	292.210	0.30%
Jan 13, 2025	291.350	291.350	291.350	291.350	-0.04%
Jan 10, 2025	291.480	291.480	291.480	291.480	-1.59%
Jan 08, 2025	296.180	296.180	296.180	296.180	0.19%
Jan 07, 2025	295.620	295.620	295.620	295.620	-2.58%
Jan 24, 2025	303.450	303.450	303.450	303.450	0.05%
Jan 23, 2025	303.290	303.290	303.290	303.290	0.33%
Jan 22, 2025	302.290	302.290	302.290	302.290	0.42%
Jan 21, 2025	301.020	301.020	301.020	301.020	0.88%
Jan 17, 2025	298.400	298.400	298.400	298.400	0.66%
Jan 16, 2025	296.440	296.440	296.440	296.440	0.09%
Jan 15, 2025	296.170	296.170	296.170	296.170	1.36%
Jan 14, 2025	292.210	292.210	292.210	292.210	0.30%
Jan 13, 2025	291.350	291.350	291.350	291.350	-0.04%
Jan 10, 2025	291.480	291.480	291.480	291.480	-1.59%
Jan 08, 2025	296.180	296.180	296.180	296.180	0.19%
Jan 07, 2025	295.620	295.620	295.620	295.620	-0.67%
Jan 06, 2025	297.610	297.610	297.610	297.610	0.26%
Jan 03, 2025	296.840	296.840	296.840	296.840	0.77%
Jan 02, 2025	294.560	294.560	294.560	294.560	-0.30%
Dec 31, 2024	295.450	295.450	295.450	295.450	-0.26%
Dec 30, 2024	296.230	296.230	296.230	296.230	-0.92%
Dec 27, 2024	298.980	298.980	298.980	298.980	0.10%

Highest: 303.450

Lowest: 291.350

Difference: 12.100

Average: 297.182

Change %: 1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	303.450	+0.160	+0.05%