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

Ireland

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36.720 +0.230 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jul 17, 2025	36.720	36.720	36.720	36.720	0.63%
Jul 16, 2025	36.490	36.490	36.490	36.300	0.52%
Jul 15, 2025	36.300	36.300	36.300	36.290	0.03%
Jul 14, 2025	36.290	36.290	36.290	36.200	0.25%
Jul 11, 2025	36.200	36.200	36.430	36.200	-0.63%
Jul 10, 2025	36.430	36.430	36.430	36.280	0.41%
Jul 09, 2025	36.280	36.280	36.280	36.280	0.36%
Jul 08, 2025	36.150	36.150	36.150	36.000	0.42%
Jul 07, 2025	36.000	36.000	36.250	36.000	-0.69%
Jul 03, 2025	36.250	36.250	36.250	35.940	0.86%
Jul 02, 2025	35.940	35.940	35.940	35.750	0.53%
Jul 01, 2025	35.750	35.750	35.750	35.750	-0.28%
Jun 30, 2025	35.850	35.850	35.850	35.670	0.50%
Jun 27, 2025	35.670	35.670	35.670	35.550	0.34%
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%

Highest: 36.720

Lowest: 35.120

Difference: 1.600

Average: 35.972

Change %: 4.259

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