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Axa Im Equity Trust - Axa Im Japan Equity B (â¥) (0P00000C24)

Ireland

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1,868.000 -18.390 -0.97%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004354209

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.97B

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0P00000C24 Historical Data

Get free historical data for 0P00000C24 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Japan Equity 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 %
Jun 05, 2025	1,868.000	1,868.000	1,886.390	1,868.000	-0.97%
Jun 04, 2025	1,886.390	1,886.390	1,886.390	1,873.780	0.67%
Jun 03, 2025	1,873.780	1,873.780	1,873.780	1,873.780	-0.98%
May 30, 2025	1,892.360	1,892.360	1,904.980	1,892.360	-0.66%
May 29, 2025	1,904.980	1,904.980	1,904.980	1,875.950	1.55%
May 28, 2025	1,875.950	1,875.950	1,876.850	1,875.950	-0.05%
May 27, 2025	1,876.850	1,876.850	1,876.850	1,876.850	0.82%
May 26, 2025	1,861.640	1,861.640	1,861.640	1,845.830	0.86%
May 23, 2025	1,845.830	1,845.830	1,845.830	1,831.780	0.77%
May 22, 2025	1,831.780	1,831.780	1,831.780	1,831.780	-0.27%
May 21, 2025	1,836.670	1,836.670	1,849.410	1,836.670	-0.69%
May 20, 2025	1,849.410	1,849.410	1,849.410	1,849.410	0.27%
May 19, 2025	1,844.340	1,844.340	1,844.340	1,842.520	0.10%
May 16, 2025	1,842.520	1,842.520	1,846.590	1,842.520	-0.22%
May 15, 2025	1,846.590	1,846.590	1,862.580	1,846.590	-0.86%
May 14, 2025	1,862.580	1,862.580	1,864.030	1,862.580	-0.08%
May 13, 2025	1,864.030	1,864.030	1,864.030	1,841.740	1.21%
May 12, 2025	1,841.740	1,841.740	1,841.740	1,841.740	0.22%
May 09, 2025	1,837.740	1,837.740	1,837.740	1,802.510	1.95%

Highest: 1,904.980

Lowest: 1,802.510

Difference: 102.470

Average: 1,860.167

Change %: 3.633

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