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Axa Im Equity Trust - Axa Im Global Equity Qi B (us$) (0P00000C22)

Ireland

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33.270 +0.040 +0.12%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004318048

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.46M

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0P00000C22 Historical Data

Get free historical data for 0P00000C22 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global Equity Qi B (us$) 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 %
May 08, 2025	33.270	33.270	33.270	33.230	0.12%
May 07, 2025	33.230	33.230	33.230	33.230	-0.63%
May 02, 2025	33.440	33.440	33.440	33.440	1.77%
May 01, 2025	32.860	32.860	32.860	32.740	0.37%
Apr 30, 2025	32.740	32.740	32.740	32.740	0.92%
Apr 28, 2025	32.440	32.440	32.440	32.440	0.43%
Apr 25, 2025	32.300	32.300	32.300	32.300	0.56%
Apr 24, 2025	32.120	32.120	32.120	32.120	1.74%
Apr 23, 2025	31.570	31.570	31.570	31.570	1.38%
Apr 22, 2025	31.140	31.140	31.140	31.030	0.35%
Apr 17, 2025	31.030	31.030	31.030	31.030	0.23%
Apr 16, 2025	30.960	30.960	30.960	30.960	-1.56%
Apr 15, 2025	31.450	31.450	31.450	31.450	0.22%
Apr 14, 2025	31.380	31.380	31.380	30.970	1.32%
Apr 11, 2025	30.970	30.970	30.970	30.610	1.18%
Apr 10, 2025	30.610	30.610	30.610	30.610	-1.29%
Apr 09, 2025	31.010	31.010	31.010	29.210	6.16%
Apr 08, 2025	29.210	29.210	29.340	29.210	-0.44%
Apr 07, 2025	29.340	29.340	29.340	29.340	-1.84%
Apr 04, 2025	29.890	29.890	31.580	29.890	-5.35%

Highest: 33.440

Lowest: 29.210

Difference: 4.230

Average: 31.548

Change %: 5.351

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