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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qib (0P00000SH1)

Ireland

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49.220 -0.150 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.76M

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0P00000SH1 Historical Data

Get free historical data for 0P00000SH1 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global Small Cap Equity Qib 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 %
Jun 05, 2025	49.220	49.220	49.370	49.220	-0.30%
Jun 04, 2025	49.370	49.370	49.530	49.370	-0.32%
Jun 03, 2025	49.530	49.530	49.530	49.530	0.43%
May 30, 2025	49.320	49.320	49.400	49.320	-0.16%
May 29, 2025	49.400	49.400	49.410	49.400	-0.02%
May 28, 2025	49.410	49.410	49.600	49.410	-0.38%
May 27, 2025	49.600	49.600	49.600	49.600	1.74%
May 23, 2025	48.750	48.750	49.110	48.750	-0.73%
May 22, 2025	49.110	49.110	49.110	49.110	0.20%
May 21, 2025	49.010	49.010	49.900	49.010	-1.78%
May 20, 2025	49.900	49.900	49.900	49.900	-0.08%
May 19, 2025	49.940	49.940	50.370	49.940	-0.85%
May 16, 2025	50.370	50.370	50.370	49.910	0.92%
May 15, 2025	49.910	49.910	49.910	49.700	0.42%
May 14, 2025	49.700	49.700	50.020	49.700	-0.64%
May 13, 2025	50.020	50.020	50.020	49.830	0.38%
May 12, 2025	49.830	49.830	49.830	49.830	3.49%
May 09, 2025	48.150	48.150	48.150	47.960	0.40%
May 08, 2025	47.960	47.960	47.960	47.110	1.80%

Highest: 50.370

Lowest: 47.110

Difference: 3.260

Average: 49.395

Change %: 4.479

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