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

Ireland

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39.050 +0.230 +0.59%

02/01 - 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 %
Jan 02, 2025	39.050	39.050	39.050	39.050	0.59%
Dec 31, 2024	38.820	38.820	38.820	38.820	-0.13%
Dec 30, 2024	38.870	38.870	38.870	38.870	-0.77%
Dec 27, 2024	39.170	39.170	39.170	39.170	-1.36%
Dec 24, 2024	39.710	39.710	39.710	39.710	0.99%
Dec 23, 2024	39.320	39.320	39.320	39.320	0.72%
Dec 20, 2024	39.040	39.040	39.040	39.040	0.98%
Dec 19, 2024	38.660	38.660	38.660	38.660	0.99%
Dec 18, 2024	38.280	38.280	38.280	38.280	-2.64%
Dec 17, 2024	39.320	39.320	39.320	39.320	-0.25%
Dec 16, 2024	39.420	39.420	39.420	39.420	0.20%
Dec 13, 2024	39.340	39.340	39.340	39.340	0.74%
Jan 02, 2025	39.050	39.050	39.050	39.050	0.59%
Dec 31, 2024	38.820	38.820	38.820	38.820	-0.13%
Dec 30, 2024	38.870	38.870	38.870	38.870	-0.77%
Dec 27, 2024	39.170	39.170	39.170	39.170	-1.36%
Dec 24, 2024	39.710	39.710	39.710	39.710	0.99%
Dec 23, 2024	39.320	39.320	39.320	39.320	0.72%
Dec 20, 2024	39.040	39.040	39.040	39.040	0.98%
Dec 19, 2024	38.660	38.660	38.660	38.660	0.99%
Dec 18, 2024	38.280	38.280	38.280	38.280	-2.64%
Dec 17, 2024	39.320	39.320	39.320	39.320	-0.25%
Dec 16, 2024	39.420	39.420	39.420	39.420	0.20%
Dec 13, 2024	39.340	39.340	39.340	39.340	-0.15%
Dec 12, 2024	39.400	39.400	39.400	39.400	-0.30%
Dec 11, 2024	39.520	39.520	39.520	39.520	0.79%
Dec 10, 2024	39.210	39.210	39.210	39.210	0.46%
Dec 09, 2024	39.030	39.030	39.030	39.030	-0.74%
Dec 06, 2024	39.320	39.320	39.320	39.320	0.36%
Dec 05, 2024	39.180	39.180	39.180	39.180	-0.58%

Highest: 39.710

Lowest: 38.280

Difference: 1.430

Average: 39.122

Change %: -0.913

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