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Axa Im Equity Trust - Axa Im Us Equity Qi B (us$) (0P00000C2J)

Ireland

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48.360 -0.260 -0.53%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004345025

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.27M

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0P00000C2J Historical Data

Get free historical data for 0P00000C2J fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Us Equity Qi B (us$) 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 %
Jul 31, 2025	48.360	48.360	48.620	48.360	-0.53%
Jul 30, 2025	48.620	48.620	48.700	48.620	-0.16%
Jul 29, 2025	48.700	48.700	48.870	48.700	-0.35%
Jul 28, 2025	48.870	48.870	48.970	48.870	-0.20%
Jul 25, 2025	48.970	48.970	48.970	48.780	0.39%
Jul 24, 2025	48.780	48.780	48.780	48.780	0.00%
Jul 23, 2025	48.780	48.780	48.780	48.280	1.04%
Jul 22, 2025	48.280	48.280	48.280	48.280	0.25%
Jul 21, 2025	48.160	48.160	48.160	48.080	0.17%
Jul 18, 2025	48.080	48.080	48.080	48.080	-0.15%
Jul 17, 2025	48.150	48.150	48.150	48.150	0.42%
Jul 16, 2025	47.950	47.950	47.950	47.760	0.40%
Jul 15, 2025	47.760	47.760	47.760	47.760	-0.46%
Jul 14, 2025	47.980	47.980	47.980	47.920	0.13%
Jul 11, 2025	47.920	47.920	48.220	47.920	-0.62%
Jul 10, 2025	48.220	48.220	48.220	48.190	0.06%
Jul 09, 2025	48.190	48.190	48.190	47.910	0.58%
Jul 08, 2025	47.910	47.910	47.910	47.880	0.06%
Jul 07, 2025	47.880	47.880	48.260	47.880	-0.79%
Jul 03, 2025	48.260	48.260	48.260	48.260	0.75%
Jul 02, 2025	47.900	47.900	47.900	47.620	0.59%
Jul 01, 2025	47.620	47.620	47.620	47.620	0.04%

Highest: 48.970

Lowest: 47.620

Difference: 1.350

Average: 48.243

Change %: 1.597

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