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

Ireland

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35.180 -0.250 -0.71%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 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%
May 27, 2025	35.460	35.460	35.460	35.460	2.13%
May 23, 2025	34.720	34.720	35.210	34.720	-1.39%
May 22, 2025	35.210	35.210	35.210	35.030	0.51%
May 21, 2025	35.030	35.030	35.850	35.030	-2.29%
May 20, 2025	35.850	35.850	35.850	35.850	-0.42%
May 19, 2025	36.000	36.000	36.270	36.000	-0.74%
May 16, 2025	36.270	36.270	36.270	35.910	1.00%
May 15, 2025	35.910	35.910	35.910	35.650	0.73%
May 14, 2025	35.650	35.650	35.830	35.650	-0.50%
May 13, 2025	35.830	35.830	35.830	35.830	0.22%
May 12, 2025	35.750	35.750	35.750	34.040	5.02%
May 09, 2025	34.040	34.040	34.070	34.040	-0.09%
May 08, 2025	34.070	34.070	34.070	34.070	1.40%
May 07, 2025	33.600	33.600	33.600	33.510	0.27%

Highest: 36.270

Lowest: 33.510

Difference: 2.760

Average: 35.279

Change %: 4.984

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