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

Ireland

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35.550 +0.010 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Jun 26, 2025	35.550	35.550	35.550	35.550	0.03%
Jun 25, 2025	35.540	35.540	35.550	35.540	-0.03%
Jun 24, 2025	35.550	35.550	35.550	35.390	0.45%
Jun 23, 2025	35.390	35.390	35.390	35.120	0.77%
Jun 20, 2025	35.120	35.120	35.120	35.120	-0.28%
Jun 18, 2025	35.220	35.220	35.220	35.220	0.00%
Jun 17, 2025	35.220	35.220	35.350	35.220	-0.37%
Jun 16, 2025	35.350	35.350	35.350	35.140	0.60%
Jun 13, 2025	35.140	35.140	35.140	35.140	-0.85%
Jun 12, 2025	35.440	35.440	35.600	35.440	-0.45%
Jun 11, 2025	35.600	35.600	35.600	35.600	-0.81%
Jun 10, 2025	35.890	35.890	35.890	35.760	0.36%
Jun 09, 2025	35.760	35.760	35.770	35.760	-0.03%
Jun 06, 2025	35.770	35.770	35.770	35.180	1.68%
Jun 05, 2025	35.180	35.180	35.180	35.180	-0.71%
Jun 04, 2025	35.430	35.430	35.550	35.430	-0.34%
Jun 03, 2025	35.550	35.550	35.550	35.550	0.71%
May 30, 2025	35.300	35.300	35.300	35.300	-0.17%
May 29, 2025	35.360	35.360	35.370	35.360	-0.03%
May 28, 2025	35.370	35.370	35.460	35.370	-0.25%

Highest: 35.890

Lowest: 35.120

Difference: 0.770

Average: 35.436

Change %: 0.254

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