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Axa Im Equity Trust - Axa Im Us Enhanced Index Equity Qi B Acc (0P00013O21)

Ireland

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38.930 +0.530 +1.38%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P00013O21 Historical Data

Get free historical data for 0P00013O21 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Us Enhanced Index Equity Qi B Acc 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 %
Nov 22, 2024	38.930	38.930	38.930	38.930	1.38%
Nov 21, 2024	38.400	38.400	38.400	38.400	0.66%
Nov 20, 2024	38.150	38.150	38.150	38.150	0.66%
Nov 19, 2024	37.900	37.900	37.900	37.900	0.21%
Nov 18, 2024	37.820	37.820	37.820	37.820	0.03%
Nov 15, 2024	37.810	37.810	37.810	37.810	-1.10%
Nov 14, 2024	38.230	38.230	38.230	38.230	-0.49%
Nov 13, 2024	38.420	38.420	38.420	38.420	0.16%
Nov 12, 2024	38.360	38.360	38.360	38.360	0.18%
Nov 11, 2024	38.290	38.290	38.290	38.290	1.11%
Nov 08, 2024	37.870	37.870	37.870	37.870	0.93%
Nov 07, 2024	37.520	37.520	37.520	37.520	0.16%
Nov 06, 2024	37.460	37.460	37.460	37.460	4.00%
Nov 05, 2024	36.020	36.020	36.020	36.020	1.15%
Nov 04, 2024	35.610	35.610	35.610	35.610	-0.70%
Nov 01, 2024	35.860	35.860	35.860	35.860	0.62%
Oct 31, 2024	35.640	35.640	35.640	35.640	-1.90%
Oct 30, 2024	36.330	36.330	36.330	36.330	-0.87%
Oct 29, 2024	36.650	36.650	36.650	36.650	0.88%

Highest: 38.930

Lowest: 35.610

Difference: 3.320

Average: 37.435

Change %: 7.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	38.930	+0.530	+1.38%