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

Ireland

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1,736.700 +29.790 +1.75%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004354209

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2025	1,736.700	1,736.700	1,736.700	1,736.700	1.75%
Apr 24, 2025	1,706.910	1,706.910	1,706.910	1,706.910	0.31%
Apr 23, 2025	1,701.660	1,701.660	1,701.660	1,701.660	2.16%
Apr 22, 2025	1,665.750	1,665.750	1,672.830	1,665.750	-0.42%
Apr 17, 2025	1,672.830	1,672.830	1,672.830	1,672.830	1.35%
Apr 16, 2025	1,650.550	1,650.550	1,650.550	1,650.550	-0.80%
Apr 15, 2025	1,663.830	1,663.830	1,663.830	1,663.830	1.21%
Apr 14, 2025	1,643.960	1,643.960	1,643.960	1,630.820	0.81%
Apr 11, 2025	1,630.820	1,630.820	1,678.590	1,630.820	-2.85%
Apr 10, 2025	1,678.590	1,678.590	1,678.590	1,535.160	9.34%
Apr 09, 2025	1,535.160	1,535.160	1,535.160	1,535.160	-3.85%
Apr 08, 2025	1,596.590	1,596.590	1,596.590	1,493.730	6.89%
Apr 07, 2025	1,493.730	1,493.730	1,493.730	1,493.730	-8.76%
Apr 04, 2025	1,637.180	1,637.180	1,698.310	1,637.180	-3.60%
Apr 03, 2025	1,698.310	1,698.310	1,698.310	1,698.310	-3.05%
Apr 02, 2025	1,751.750	1,751.750	1,752.520	1,751.750	-0.04%
Apr 01, 2025	1,752.520	1,752.520	1,752.520	1,752.520	-0.09%
Mar 31, 2025	1,754.170	1,754.170	1,754.170	1,754.170	-3.73%
Mar 28, 2025	1,822.210	1,822.210	1,840.580	1,822.210	-1.00%

Highest: 1,840.580

Lowest: 1,493.730

Difference: 346.850

Average: 1,673.327

Change %: -5.644

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