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Axa Im Equity Trust - Axa Im Global Equity Qi B (â‚¬) (0P00000SH0)

Ireland

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32.660 +0.470 +1.46%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069051

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.06M

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0P00000SH0 Historical Data

Get free historical data for 0P00000SH0 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global Equity Qi B (â‚¬) 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 %
Nov 22, 2024	32.660	32.660	32.660	32.660	1.46%
Nov 21, 2024	32.190	32.190	32.190	32.190	0.81%
Nov 20, 2024	31.930	31.930	31.930	31.930	0.35%
Nov 19, 2024	31.820	31.820	31.820	31.820	0.41%
Nov 18, 2024	31.690	31.690	31.690	31.690	0.06%
Nov 15, 2024	31.670	31.670	31.670	31.670	-0.88%
Nov 14, 2024	31.950	31.950	31.950	31.950	-0.25%
Nov 13, 2024	32.030	32.030	32.030	32.030	-0.19%
Nov 12, 2024	32.090	32.090	32.090	32.090	-0.06%
Nov 11, 2024	32.110	32.110	32.110	32.110	0.97%
Nov 08, 2024	31.800	31.800	31.800	31.800	0.35%
Nov 07, 2024	31.690	31.690	31.690	31.690	-2.97%
Nov 22, 2024	32.660	32.660	32.660	32.660	1.46%
Nov 21, 2024	32.190	32.190	32.190	32.190	0.81%
Nov 20, 2024	31.930	31.930	31.930	31.930	0.35%
Nov 19, 2024	31.820	31.820	31.820	31.820	0.41%
Nov 18, 2024	31.690	31.690	31.690	31.690	0.06%
Nov 15, 2024	31.670	31.670	31.670	31.670	-0.88%
Nov 14, 2024	31.950	31.950	31.950	31.950	-0.25%
Nov 13, 2024	32.030	32.030	32.030	32.030	-0.19%
Nov 12, 2024	32.090	32.090	32.090	32.090	-0.06%
Nov 11, 2024	32.110	32.110	32.110	32.110	0.97%
Nov 08, 2024	31.800	31.800	31.800	31.800	0.35%
Nov 07, 2024	31.690	31.690	31.690	31.690	0.57%
Nov 06, 2024	31.510	31.510	31.510	31.510	2.84%
Nov 05, 2024	30.640	30.640	30.640	30.640	0.59%
Nov 01, 2024	30.460	30.460	30.460	30.460	0.43%
Oct 31, 2024	30.330	30.330	30.330	30.330	-1.49%
Oct 30, 2024	30.790	30.790	30.790	30.790	-0.87%
Oct 29, 2024	31.060	31.060	31.060	31.060	1.01%

Highest: 32.660

Lowest: 30.330

Difference: 2.330

Average: 31.735

Change %: 6.211

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