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

Ireland

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37.780 +0.260 +0.69%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Sep 03, 2025	37.780	37.780	37.780	37.780	0.69%
Sep 02, 2025	37.520	37.520	37.520	37.520	-0.29%
Aug 29, 2025	37.630	37.630	37.960	37.630	-0.87%
Aug 28, 2025	37.960	37.960	38.120	37.960	-0.42%
Aug 27, 2025	38.120	38.120	38.120	38.120	0.79%
Aug 26, 2025	37.820	37.820	37.820	37.570	0.67%
Aug 25, 2025	37.570	37.570	37.630	37.570	-0.16%
Aug 22, 2025	37.630	37.630	37.630	37.630	0.64%
Aug 21, 2025	37.390	37.390	37.390	37.390	0.00%
Aug 20, 2025	37.390	37.390	37.390	37.390	-0.21%
Aug 19, 2025	37.470	37.470	37.470	37.470	-0.56%
Aug 18, 2025	37.680	37.680	37.680	37.510	0.45%
Aug 15, 2025	37.510	37.510	37.820	37.510	-0.82%
Aug 14, 2025	37.820	37.820	37.820	37.590	0.61%
Aug 13, 2025	37.590	37.590	37.590	37.590	0.03%
Aug 12, 2025	37.580	37.580	37.580	37.360	0.59%
Aug 11, 2025	37.360	37.360	37.360	37.360	0.24%
Aug 08, 2025	37.270	37.270	37.270	37.000	0.73%
Aug 07, 2025	37.000	37.000	37.000	36.980	0.05%
Aug 06, 2025	36.980	36.980	36.980	36.870	0.30%
Aug 05, 2025	36.870	36.870	36.870	36.870	1.21%

Highest: 38.120

Lowest: 36.870

Difference: 1.250

Average: 37.521

Change %: 3.706

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