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Axa Im Equity Trust - Axa Im Japan Equity B (â‚¬) (0P00000SH2)

Ireland

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10.950 -0.050 -0.45%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.43B

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069614

Asset Class: Equity

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0P00000SH2 Historical Data

Get free historical data for 0P00000SH2 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	10.950	10.950	10.950	10.950	-0.45%
Nov 19, 2024	11.000	11.000	11.000	11.000	1.20%
Nov 18, 2024	10.870	10.870	10.870	10.870	-1.54%
Nov 15, 2024	11.040	11.040	11.040	11.040	1.38%
Nov 14, 2024	10.890	10.890	10.890	10.890	-0.55%
Nov 13, 2024	10.950	10.950	10.950	10.950	-1.71%
Nov 12, 2024	11.140	11.140	11.140	11.140	-0.09%
Nov 11, 2024	11.150	11.150	11.150	11.150	0.27%
Nov 08, 2024	11.120	11.120	11.120	11.120	1.92%
Nov 07, 2024	10.910	10.910	10.910	10.910	1.02%
Nov 06, 2024	10.800	10.800	10.800	10.800	2.76%
Nov 05, 2024	10.510	10.510	10.510	10.510	0.86%
Nov 01, 2024	10.420	10.420	10.420	10.420	-3.07%
Oct 31, 2024	10.750	10.750	10.750	10.750	-0.09%
Oct 30, 2024	10.760	10.760	10.760	10.760	1.03%
Oct 29, 2024	10.650	10.650	10.650	10.650	2.31%
Oct 25, 2024	10.410	10.410	10.410	10.410	-1.05%
Oct 24, 2024	10.520	10.520	10.520	10.520	0.77%
Oct 23, 2024	10.440	10.440	10.440	10.440	-1.69%
Oct 22, 2024	10.620	10.620	10.620	10.620	-1.58%

Highest: 11.150

Lowest: 10.410

Difference: 0.740

Average: 10.795

Change %: 1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	10.950	-0.050	-0.45%