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

Ireland

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9.590 +0.110 +1.16%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0034278881

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.37B

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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 %
Nov 22, 2024	9.590	9.590	9.590	9.590	1.16%
Nov 21, 2024	9.480	9.480	9.480	9.480	0.32%
Nov 20, 2024	9.450	9.450	9.450	9.450	-0.42%
Nov 19, 2024	9.490	9.490	9.490	9.490	1.17%
Nov 18, 2024	9.380	9.380	9.380	9.380	-1.57%
Nov 15, 2024	9.530	9.530	9.530	9.530	1.38%
Nov 14, 2024	9.400	9.400	9.400	9.400	-0.53%
Nov 13, 2024	9.450	9.450	9.450	9.450	-1.77%
Nov 12, 2024	9.620	9.620	9.620	9.620	-0.10%
Nov 11, 2024	9.630	9.630	9.630	9.630	0.31%
Nov 08, 2024	9.600	9.600	9.600	9.600	1.91%
Nov 07, 2024	9.420	9.420	9.420	9.420	-1.77%
Nov 22, 2024	9.590	9.590	9.590	9.590	1.16%
Nov 21, 2024	9.480	9.480	9.480	9.480	0.32%
Nov 20, 2024	9.450	9.450	9.450	9.450	-0.42%
Nov 19, 2024	9.490	9.490	9.490	9.490	1.17%
Nov 18, 2024	9.380	9.380	9.380	9.380	-1.57%
Nov 15, 2024	9.530	9.530	9.530	9.530	1.38%
Nov 14, 2024	9.400	9.400	9.400	9.400	-0.53%
Nov 13, 2024	9.450	9.450	9.450	9.450	-1.77%
Nov 12, 2024	9.620	9.620	9.620	9.620	-0.10%
Nov 11, 2024	9.630	9.630	9.630	9.630	0.31%
Nov 08, 2024	9.600	9.600	9.600	9.600	1.91%
Nov 07, 2024	9.420	9.420	9.420	9.420	1.07%
Nov 06, 2024	9.320	9.320	9.320	9.320	2.76%
Nov 05, 2024	9.070	9.070	9.070	9.070	0.78%
Nov 01, 2024	9.000	9.000	9.000	9.000	-3.02%
Oct 31, 2024	9.280	9.280	9.280	9.280	-0.11%
Oct 30, 2024	9.290	9.290	9.290	9.290	1.09%
Oct 29, 2024	9.190	9.190	9.190	9.190	2.22%

Highest: 9.630

Lowest: 9.000

Difference: 0.630

Average: 9.441

Change %: 6.674

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