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Axa Im Equity Trust - Axa Im Global Equity Qi B (0P00000SH0)

Ireland

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33.250 +0.200 +0.61%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 701.05M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069051

Asset Class: Equity

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0P00000SH0 Historical Data

Get free historical data for 0P00000SH0 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global Equity Qi B 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 %
Jan 22, 2025	33.250	33.250	33.250	33.250	0.61%
Jan 21, 2025	33.050	33.050	33.050	33.050	0.00%
Jan 17, 2025	33.050	33.050	33.050	33.050	0.61%
Jan 16, 2025	32.850	32.850	32.850	32.850	0.06%
Jan 15, 2025	32.830	32.830	32.830	32.830	1.33%
Jan 14, 2025	32.400	32.400	32.400	32.400	-1.31%
Jan 08, 2025	32.830	32.830	32.830	32.830	0.64%
Jan 07, 2025	32.620	32.620	32.620	32.620	-0.70%
Jan 06, 2025	32.850	32.850	32.850	32.850	1.17%
Dec 30, 2024	32.470	32.470	32.470	32.470	-0.58%
Dec 27, 2024	32.660	32.660	32.660	32.660	-0.73%
Dec 24, 2024	32.900	32.900	32.900	32.900	0.80%
Dec 23, 2024	32.640	32.640	32.640	32.640	0.59%
Dec 20, 2024	32.450	32.450	32.450	32.450	0.71%
Dec 19, 2024	32.220	32.220	32.220	32.220	0.37%
Dec 18, 2024	32.100	32.100	32.100	32.100	-1.89%
Dec 17, 2024	32.720	32.720	32.720	32.720	-1.59%
Jan 22, 2025	33.250	33.250	33.250	33.250	0.61%
Jan 21, 2025	33.050	33.050	33.050	33.050	0.00%
Jan 17, 2025	33.050	33.050	33.050	33.050	0.61%
Jan 16, 2025	32.850	32.850	32.850	32.850	0.06%
Jan 15, 2025	32.830	32.830	32.830	32.830	1.33%
Jan 14, 2025	32.400	32.400	32.400	32.400	-1.31%
Jan 08, 2025	32.830	32.830	32.830	32.830	0.64%
Jan 07, 2025	32.620	32.620	32.620	32.620	-0.70%
Jan 06, 2025	32.850	32.850	32.850	32.850	1.17%
Dec 30, 2024	32.470	32.470	32.470	32.470	-0.58%
Dec 27, 2024	32.660	32.660	32.660	32.660	-0.73%
Dec 24, 2024	32.900	32.900	32.900	32.900	0.80%
Dec 23, 2024	32.640	32.640	32.640	32.640	0.59%

Highest: 33.250

Lowest: 32.100

Difference: 1.150

Average: 32.743

Change %: 2.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	33.250	+0.200	+0.61%