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

Luxembourg

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306.900 -1.050 -0.34%

14/02 - Delayed Data. 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	306.900	306.900	306.900	306.900	-0.34%
Feb 13, 2025	307.950	307.950	307.950	307.950	1.14%
Feb 12, 2025	304.480	304.480	304.480	304.480	-0.21%
Feb 11, 2025	305.110	305.110	305.110	305.110	0.26%
Feb 10, 2025	304.330	304.330	304.330	304.330	0.50%
Feb 07, 2025	302.820	302.820	302.820	302.820	-0.72%
Feb 06, 2025	305.020	305.020	305.020	305.020	0.27%
Feb 05, 2025	304.190	304.190	304.190	304.190	0.56%
Feb 04, 2025	302.490	302.490	302.490	302.490	0.44%
Feb 03, 2025	301.170	301.170	301.170	301.170	-0.60%
Jan 31, 2025	302.990	302.990	302.990	302.990	-0.53%
Jan 30, 2025	304.590	304.590	304.590	304.590	0.63%
Jan 29, 2025	302.690	302.690	302.690	302.690	-0.33%
Jan 28, 2025	303.690	303.690	303.690	303.690	0.36%
Jan 27, 2025	302.610	302.610	302.610	302.610	-0.28%
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%

Highest: 307.950

Lowest: 298.400

Difference: 9.550

Average: 303.474

Change %: 3.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	306.900	-1.050	-0.34%