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Axa Im Equity Trust - Axa Im Japan Equity E (â‚¬) (0P000014VY)

Ireland

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9.690 +0.100 +1.04%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.36B

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0034278881

Asset Class: Equity

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0P000014VY Historical Data

Get free historical data for 0P000014VY fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Japan Equity E (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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	9.690	9.690	9.690	9.690	1.04%
Jan 21, 2025	9.590	9.590	9.590	9.590	0.31%
Jan 20, 2025	9.560	9.560	9.560	9.560	0.42%
Jan 17, 2025	9.520	9.520	9.520	9.520	-0.94%
Jan 16, 2025	9.610	9.610	9.610	9.610	0.63%
Jan 15, 2025	9.550	9.550	9.550	9.550	0.95%
Jan 14, 2025	9.460	9.460	9.460	9.460	-2.27%
Jan 09, 2025	9.680	9.680	9.680	9.680	-0.82%
Jan 08, 2025	9.760	9.760	9.760	9.760	-0.20%
Jan 07, 2025	9.780	9.780	9.780	9.780	1.56%
Jan 06, 2025	9.630	9.630	9.630	9.630	-1.33%
Dec 30, 2024	9.760	9.760	9.760	9.760	-0.10%
Dec 27, 2024	9.770	9.770	9.770	9.770	2.41%
Dec 24, 2024	9.540	9.540	9.540	9.540	-0.63%
Dec 23, 2024	9.600	9.600	9.600	9.600	-0.93%
Jan 22, 2025	9.690	9.690	9.690	9.690	1.04%
Jan 21, 2025	9.590	9.590	9.590	9.590	0.31%
Jan 20, 2025	9.560	9.560	9.560	9.560	0.42%
Jan 17, 2025	9.520	9.520	9.520	9.520	-0.94%
Jan 16, 2025	9.610	9.610	9.610	9.610	0.63%
Jan 15, 2025	9.550	9.550	9.550	9.550	0.95%
Jan 14, 2025	9.460	9.460	9.460	9.460	-2.27%
Jan 09, 2025	9.680	9.680	9.680	9.680	-0.82%
Jan 08, 2025	9.760	9.760	9.760	9.760	-0.20%
Jan 07, 2025	9.780	9.780	9.780	9.780	1.56%
Jan 06, 2025	9.630	9.630	9.630	9.630	-1.33%
Dec 30, 2024	9.760	9.760	9.760	9.760	-0.10%
Dec 27, 2024	9.770	9.770	9.770	9.770	2.41%
Dec 24, 2024	9.540	9.540	9.540	9.540	-0.63%
Dec 23, 2024	9.600	9.600	9.600	9.600	0.73%

Highest: 9.780

Lowest: 9.460

Difference: 0.320

Average: 9.633

Change %: 1.679

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