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

Ireland

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48.840 +0.320 +0.66%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.32M

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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 26, 2025	48.840	48.840	48.840	48.520	0.66%
Jun 25, 2025	48.520	48.520	48.880	48.520	-0.74%
Jun 24, 2025	48.880	48.880	48.880	48.880	0.58%
Jun 23, 2025	48.600	48.600	48.600	48.440	0.33%
Jun 20, 2025	48.440	48.440	48.440	48.440	-0.62%
Jun 18, 2025	48.740	48.740	48.740	48.650	0.18%
Jun 17, 2025	48.650	48.650	48.710	48.650	-0.12%
Jun 16, 2025	48.710	48.710	48.710	48.710	0.60%
Jun 13, 2025	48.420	48.420	49.030	48.420	-1.24%
Jun 12, 2025	49.030	49.030	49.030	49.030	-0.79%
Jun 11, 2025	49.420	49.420	49.690	49.420	-0.54%
Jun 10, 2025	49.690	49.690	49.720	49.690	-0.06%
Jun 09, 2025	49.720	49.720	49.720	49.690	0.06%
Jun 06, 2025	49.690	49.690	49.690	49.690	0.95%
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%

Highest: 49.720

Lowest: 48.420

Difference: 1.300

Average: 49.080

Change %: -1.532

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