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Axa Im Equity Trust - Axa Im Japan Equity E (â‚¬) (0P000014VY)

Ireland

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10.130 +0.030 +0.30%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034278881

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.3B

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0P000014VY Historical Data

Get free historical data for 0P000014VY fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Japan Equity E (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 %
Aug 06, 2025	10.130	10.130	10.130	10.100	0.30%
Aug 05, 2025	10.100	10.100	10.100	10.100	-0.20%
Aug 01, 2025	10.120	10.120	10.120	10.070	0.50%
Jul 31, 2025	10.070	10.070	10.070	10.030	0.40%
Jul 30, 2025	10.030	10.030	10.030	10.030	0.60%
Jul 29, 2025	9.970	9.970	9.970	9.960	0.10%
Jul 28, 2025	9.960	9.960	10.010	9.960	-0.50%
Jul 25, 2025	10.010	10.010	10.120	10.010	-1.09%
Jul 24, 2025	10.120	10.120	10.120	10.120	1.40%
Jul 23, 2025	9.980	9.980	9.980	9.980	2.57%
Jul 22, 2025	9.730	9.730	9.730	9.730	0.83%
Jul 18, 2025	9.650	9.650	9.720	9.650	-0.72%
Jul 17, 2025	9.720	9.720	9.720	9.720	1.04%
Jul 16, 2025	9.620	9.620	9.620	9.580	0.42%
Jul 15, 2025	9.580	9.580	9.580	9.580	0.00%
Jul 14, 2025	9.580	9.580	9.590	9.580	-0.10%
Jul 11, 2025	9.590	9.590	9.660	9.590	-0.72%
Jul 10, 2025	9.660	9.660	9.660	9.660	0.00%
Jul 09, 2025	9.660	9.660	9.660	9.660	0.10%
Jul 08, 2025	9.650	9.650	9.650	9.650	0.00%

Highest: 10.130

Lowest: 9.580

Difference: 0.550

Average: 9.846

Change %: 4.974

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