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Axa Im Equity Trust - Axa Im Us Equity Qi B (us$) (0P00000C2J)

Ireland

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46.250 +0.250 +0.54%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 447.36M

Type: Fund

Market: Ireland

Issuer: AXA Investment Managers Paris

ISIN: IE0004345025

Asset Class: Equity

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Holdings

0P00000C2J Historical Data

Get free historical data for 0P00000C2J fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Us Equity Qi B (us$) 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 %
Feb 05, 2025	46.250	46.250	46.250	46.250	0.54%
Feb 04, 2025	46.000	46.000	46.000	46.000	-0.37%
Jan 31, 2025	46.170	46.170	46.170	46.170	-0.60%
Jan 30, 2025	46.450	46.450	46.450	46.450	-0.21%
Jan 29, 2025	46.550	46.550	46.550	46.550	-0.56%
Jan 28, 2025	46.810	46.810	46.810	46.810	1.19%
Jan 27, 2025	46.260	46.260	46.260	46.260	-1.53%
Jan 24, 2025	46.980	46.980	46.980	46.980	-0.28%
Jan 23, 2025	47.110	47.110	47.110	47.110	0.64%
Jan 22, 2025	46.810	46.810	46.810	46.810	1.01%
Jan 21, 2025	46.340	46.340	46.340	46.340	0.83%
Jan 17, 2025	45.960	45.960	45.960	45.960	-0.63%
Feb 05, 2025	46.250	46.250	46.250	46.250	0.54%
Feb 04, 2025	46.000	46.000	46.000	46.000	-0.37%
Jan 31, 2025	46.170	46.170	46.170	46.170	-0.60%
Jan 30, 2025	46.450	46.450	46.450	46.450	-0.21%
Jan 29, 2025	46.550	46.550	46.550	46.550	-0.56%
Jan 28, 2025	46.810	46.810	46.810	46.810	1.19%
Jan 27, 2025	46.260	46.260	46.260	46.260	-1.53%
Jan 24, 2025	46.980	46.980	46.980	46.980	-0.28%
Jan 23, 2025	47.110	47.110	47.110	47.110	0.64%
Jan 22, 2025	46.810	46.810	46.810	46.810	1.01%
Jan 21, 2025	46.340	46.340	46.340	46.340	0.83%
Jan 17, 2025	45.960	45.960	45.960	45.960	0.81%
Jan 16, 2025	45.590	45.590	45.590	45.590	-0.22%
Jan 15, 2025	45.690	45.690	45.690	45.690	1.65%
Jan 14, 2025	44.950	44.950	44.950	44.950	0.22%
Jan 13, 2025	44.850	44.850	44.850	44.850	-1.54%
Jan 08, 2025	45.550	45.550	45.550	45.550	0.13%
Jan 07, 2025	45.490	45.490	45.490	45.490	-1.19%

Highest: 47.110

Lowest: 44.850

Difference: 2.260

Average: 46.250

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Equity Tru.	46.250	+0.250	+0.54%