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Axa Im Equity Trust - Axa Im Japan Equity B (â¥) (0P00000C24)

Ireland

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1,804.120 -1.060 -0.06%

20/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.43B

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004354209

Asset Class: Equity

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Historical Data
Holdings

0P00000C24 Historical Data

Get free historical data for 0P00000C24 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	1,804.120	1,804.120	1,804.120	1,804.120	-0.06%
Nov 19, 2024	1,805.180	1,805.180	1,805.180	1,805.180	0.67%
Nov 18, 2024	1,793.210	1,793.210	1,793.210	1,793.210	-1.17%
Nov 15, 2024	1,814.500	1,814.500	1,814.500	1,814.500	0.28%
Nov 14, 2024	1,809.350	1,809.350	1,809.350	1,809.350	-0.06%
Nov 13, 2024	1,810.400	1,810.400	1,810.400	1,810.400	-1.58%
Nov 12, 2024	1,839.460	1,839.460	1,839.460	1,839.460	-0.04%
Nov 11, 2024	1,840.140	1,840.140	1,840.140	1,840.140	0.30%
Nov 08, 2024	1,834.660	1,834.660	1,834.660	1,834.660	0.96%
Nov 07, 2024	1,817.190	1,817.190	1,817.190	1,817.190	0.84%
Nov 06, 2024	1,802.140	1,802.140	1,802.140	1,802.140	2.75%
Nov 05, 2024	1,753.900	1,753.900	1,753.900	1,753.900	0.72%
Nov 01, 2024	1,741.340	1,741.340	1,741.340	1,741.340	-2.75%
Oct 31, 2024	1,790.550	1,790.550	1,790.550	1,790.550	-0.68%
Oct 30, 2024	1,802.720	1,802.720	1,802.720	1,802.720	1.45%
Oct 29, 2024	1,777.000	1,777.000	1,777.000	1,777.000	2.90%
Oct 25, 2024	1,726.930	1,726.930	1,726.930	1,726.930	-0.60%
Oct 24, 2024	1,737.280	1,737.280	1,737.280	1,737.280	0.23%
Oct 23, 2024	1,733.230	1,733.230	1,733.230	1,733.230	-0.71%
Oct 22, 2024	1,745.680	1,745.680	1,745.680	1,745.680	-1.27%
Oct 21, 2024	1,768.110	1,768.110	1,768.110	1,768.110	-0.34%

Highest: 1,840.140

Lowest: 1,726.930

Difference: 113.210

Average: 1,787.957

Change %: 1.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	1,804.120	-1.060	-0.06%