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

Ireland

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33.940 +0.160 +0.47%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069051

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.66M

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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 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 %
Oct 02, 2025	33.940	33.940	33.940	33.940	0.47%
Oct 01, 2025	33.780	33.780	33.780	33.560	0.66%
Sep 30, 2025	33.560	33.560	33.560	33.400	0.48%
Sep 29, 2025	33.400	33.400	33.400	33.400	0.00%
Sep 26, 2025	33.400	33.400	33.400	33.400	0.48%
Sep 25, 2025	33.240	33.240	33.240	33.230	0.03%
Sep 24, 2025	33.230	33.230	33.230	33.230	-0.72%
Sep 22, 2025	33.470	33.470	33.470	33.470	0.39%
Sep 19, 2025	33.340	33.340	33.340	33.340	0.48%
Sep 18, 2025	33.180	33.180	33.180	32.820	1.10%
Sep 17, 2025	32.820	32.820	32.820	32.820	-0.12%
Sep 16, 2025	32.860	32.860	32.860	32.860	-0.79%
Sep 12, 2025	33.120	33.120	33.220	33.120	-0.30%
Sep 11, 2025	33.220	33.220	33.220	33.220	0.91%
Sep 10, 2025	32.920	32.920	32.920	32.800	0.37%
Sep 09, 2025	32.800	32.800	32.800	32.800	0.21%
Sep 08, 2025	32.730	32.730	32.730	32.620	0.34%
Sep 05, 2025	32.620	32.620	32.620	32.620	-0.73%
Sep 04, 2025	32.860	32.860	32.860	32.510	1.08%
Sep 03, 2025	32.510	32.510	32.510	32.510	0.62%

Highest: 33.940

Lowest: 32.510

Difference: 1.430

Average: 33.150

Change %: 5.045

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