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Axa Im Equity Trust - Axa Im Us Enhanced Index Equity Qi B Acc (0P00013O21)

Ireland

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38.660 +0.380 +0.99%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE00B530N462

Asset Class: Equity

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0P00013O21 Historical Data

Get free historical data for 0P00013O21 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Us Enhanced Index Equity Qi B Acc 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 %
Dec 19, 2024	38.660	38.660	38.660	38.660	0.99%
Dec 18, 2024	38.280	38.280	38.280	38.280	-2.64%
Dec 17, 2024	39.320	39.320	39.320	39.320	-0.25%
Dec 16, 2024	39.420	39.420	39.420	39.420	0.20%
Dec 13, 2024	39.340	39.340	39.340	39.340	-0.15%
Dec 12, 2024	39.400	39.400	39.400	39.400	-0.30%
Dec 11, 2024	39.520	39.520	39.520	39.520	0.79%
Dec 10, 2024	39.210	39.210	39.210	39.210	0.46%
Dec 09, 2024	39.030	39.030	39.030	39.030	-0.74%
Dec 06, 2024	39.320	39.320	39.320	39.320	0.36%
Dec 05, 2024	39.180	39.180	39.180	39.180	-0.58%
Dec 04, 2024	39.410	39.410	39.410	39.410	1.94%
Dec 19, 2024	38.660	38.660	38.660	38.660	0.99%
Dec 18, 2024	38.280	38.280	38.280	38.280	-2.64%
Dec 17, 2024	39.320	39.320	39.320	39.320	-0.25%
Dec 16, 2024	39.420	39.420	39.420	39.420	0.20%
Dec 13, 2024	39.340	39.340	39.340	39.340	-0.15%
Dec 12, 2024	39.400	39.400	39.400	39.400	-0.30%
Dec 11, 2024	39.520	39.520	39.520	39.520	0.79%
Dec 10, 2024	39.210	39.210	39.210	39.210	0.46%
Dec 09, 2024	39.030	39.030	39.030	39.030	-0.74%
Dec 06, 2024	39.320	39.320	39.320	39.320	0.36%
Dec 05, 2024	39.180	39.180	39.180	39.180	-0.58%
Dec 04, 2024	39.410	39.410	39.410	39.410	0.59%
Dec 03, 2024	39.180	39.180	39.180	39.180	-0.36%
Dec 02, 2024	39.320	39.320	39.320	39.320	1.26%
Nov 29, 2024	38.830	38.830	38.830	38.830	0.73%
Nov 27, 2024	38.550	38.550	38.550	38.550	-1.26%
Nov 26, 2024	39.040	39.040	39.040	39.040	0.59%
Nov 25, 2024	38.810	38.810	38.810	38.810	-0.31%

Highest: 39.520

Lowest: 38.280

Difference: 1.240

Average: 39.130

Change %: -0.694

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