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

Ireland

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32.220 +0.120 +0.37%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 655.18M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069051

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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	-0.30%
Dec 16, 2024	32.820	32.820	32.820	32.820	0.00%
Dec 13, 2024	32.820	32.820	32.820	32.820	-0.49%
Dec 12, 2024	32.980	32.980	32.980	32.980	-0.21%
Dec 11, 2024	33.050	33.050	33.050	33.050	0.61%
Dec 10, 2024	32.850	32.850	32.850	32.850	0.21%
Dec 09, 2024	32.780	32.780	32.780	32.780	-0.85%
Dec 06, 2024	33.060	33.060	33.060	33.060	0.36%
Dec 05, 2024	32.940	32.940	32.940	32.940	-0.27%
Dec 04, 2024	33.030	33.030	33.030	33.030	2.51%
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	-0.30%
Dec 16, 2024	32.820	32.820	32.820	32.820	0.00%
Dec 13, 2024	32.820	32.820	32.820	32.820	-0.49%
Dec 12, 2024	32.980	32.980	32.980	32.980	-0.21%
Dec 11, 2024	33.050	33.050	33.050	33.050	0.61%
Dec 10, 2024	32.850	32.850	32.850	32.850	0.21%
Dec 09, 2024	32.780	32.780	32.780	32.780	-0.85%
Dec 06, 2024	33.060	33.060	33.060	33.060	0.36%
Dec 05, 2024	32.940	32.940	32.940	32.940	-0.27%
Dec 04, 2024	33.030	33.030	33.030	33.030	0.33%
Dec 03, 2024	32.920	32.920	32.920	32.920	0.00%
Dec 02, 2024	32.920	32.920	32.920	32.920	1.23%
Nov 29, 2024	32.520	32.520	32.520	32.520	0.68%
Nov 27, 2024	32.300	32.300	32.300	32.300	-1.10%
Nov 26, 2024	32.660	32.660	32.660	32.660	0.25%
Nov 25, 2024	32.580	32.580	32.580	32.580	-0.24%

Highest: 33.060

Lowest: 32.100

Difference: 0.960

Average: 32.755

Change %: -1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	32.220	+0.120	+0.37%