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Axa Im Equity Trust - Axa Im Global Equity Qi B (us$) (0P00000C22)

Ireland

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34.390 +0.070 +0.20%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 700.46M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004318048

Asset Class: Equity

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Holdings

0P00000C22 Historical Data

Get free historical data for 0P00000C22 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	34.390	34.390	34.390	34.390	0.20%
Nov 25, 2024	34.320	34.320	34.320	34.320	0.50%
Nov 22, 2024	34.150	34.150	34.150	34.150	0.50%
Nov 21, 2024	33.980	33.980	33.980	33.980	0.68%
Nov 20, 2024	33.750	33.750	33.750	33.750	-0.27%
Nov 19, 2024	33.840	33.840	33.840	33.840	0.53%
Nov 18, 2024	33.660	33.660	33.660	33.660	0.42%
Nov 15, 2024	33.520	33.520	33.520	33.520	-1.24%
Nov 14, 2024	33.940	33.940	33.940	33.940	-0.38%
Nov 13, 2024	34.070	34.070	34.070	34.070	-0.38%
Nov 12, 2024	34.200	34.200	34.200	34.200	-0.44%
Nov 11, 2024	34.350	34.350	34.350	34.350	0.06%
Nov 08, 2024	34.330	34.330	34.330	34.330	-0.23%
Nov 07, 2024	34.410	34.410	34.410	34.410	1.24%
Nov 06, 2024	33.990	33.990	33.990	33.990	1.28%
Nov 05, 2024	33.560	33.560	33.560	33.560	1.11%
Nov 01, 2024	33.190	33.190	33.190	33.190	0.33%
Oct 31, 2024	33.080	33.080	33.080	33.080	-1.55%
Oct 30, 2024	33.600	33.600	33.600	33.600	-0.27%
Oct 29, 2024	33.690	33.690	33.690	33.690	0.72%

Highest: 34.410

Lowest: 33.080

Difference: 1.330

Average: 33.901

Change %: 2.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	34.390	+0.070	+0.20%