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Axa Im Equity Trust - Axa Im Japan Equity B (â‚¬) (0P00000SH2)

Ireland

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11.310 +0.110 +0.98%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069614

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91B

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0P00000SH2 Historical Data

Get free historical data for 0P00000SH2 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 %
Jul 17, 2025	11.310	11.310	11.310	11.310	0.98%
Jul 16, 2025	11.200	11.200	11.200	11.150	0.45%
Jul 15, 2025	11.150	11.150	11.150	11.150	0.00%
Jul 14, 2025	11.150	11.150	11.160	11.150	-0.09%
Jul 11, 2025	11.160	11.160	11.250	11.160	-0.80%
Jul 10, 2025	11.250	11.250	11.250	11.250	0.00%
Jul 09, 2025	11.250	11.250	11.250	11.250	0.18%
Jul 08, 2025	11.230	11.230	11.230	11.230	0.00%
Jul 07, 2025	11.230	11.230	11.360	11.230	-1.14%
Jul 04, 2025	11.360	11.360	11.360	11.330	0.26%
Jul 03, 2025	11.330	11.330	11.430	11.330	-0.87%
Jul 02, 2025	11.430	11.430	11.550	11.430	-1.04%
Jul 01, 2025	11.550	11.550	11.550	11.550	-0.60%
Jun 30, 2025	11.620	11.620	11.620	11.560	0.52%
Jun 27, 2025	11.560	11.560	11.560	11.420	1.23%
Jun 26, 2025	11.420	11.420	11.420	11.420	1.42%
Jun 25, 2025	11.260	11.260	11.300	11.260	-0.35%
Jun 24, 2025	11.300	11.300	11.300	11.110	1.71%
Jun 23, 2025	11.110	11.110	11.200	11.110	-0.80%
Jun 20, 2025	11.200	11.200	11.340	11.200	-1.23%

Highest: 11.620

Lowest: 11.110

Difference: 0.510

Average: 11.303

Change %: -0.265

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