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

Ireland

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10.470 +0.010 +0.10%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0034278881

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03B

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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 27, 2025	10.470	10.470	10.470	10.470	0.10%
Aug 26, 2025	10.460	10.460	10.530	10.460	-0.66%
Aug 25, 2025	10.530	10.530	10.530	10.530	0.00%
Aug 22, 2025	10.530	10.530	10.530	10.530	0.67%
Aug 21, 2025	10.460	10.460	10.580	10.460	-1.13%
Aug 20, 2025	10.580	10.580	10.580	10.580	-0.56%
Aug 19, 2025	10.640	10.640	10.640	10.640	-0.56%
Aug 18, 2025	10.700	10.700	10.700	10.650	0.47%
Aug 15, 2025	10.650	10.650	10.650	10.460	1.82%
Aug 14, 2025	10.460	10.460	10.560	10.460	-0.95%
Aug 13, 2025	10.560	10.560	10.560	10.560	1.25%
Aug 12, 2025	10.430	10.430	10.430	10.430	1.56%
Aug 08, 2025	10.270	10.270	10.270	10.190	0.79%
Aug 07, 2025	10.190	10.190	10.190	10.130	0.59%
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%

Highest: 10.700

Lowest: 9.960

Difference: 0.740

Average: 10.368

Change %: 5.120

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