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

Ireland

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11.040 -0.210 -1.87%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.54B

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 %
Dec 19, 2024	11.040	11.040	11.040	11.040	-1.87%
Dec 18, 2024	11.250	11.250	11.250	11.250	-0.27%
Dec 17, 2024	11.280	11.280	11.280	11.280	0.18%
Dec 16, 2024	11.260	11.260	11.260	11.260	-0.71%
Dec 13, 2024	11.340	11.340	11.340	11.340	-2.07%
Dec 12, 2024	11.580	11.580	11.580	11.580	1.31%
Dec 11, 2024	11.430	11.430	11.430	11.430	0.18%
Dec 10, 2024	11.410	11.410	11.410	11.410	0.35%
Dec 09, 2024	11.370	11.370	11.370	11.370	-0.79%
Dec 06, 2024	11.460	11.460	11.460	11.460	-0.52%
Dec 05, 2024	11.520	11.520	11.520	11.520	-0.17%
Dec 04, 2024	11.540	11.540	11.540	11.540	-1.28%
Dec 03, 2024	11.690	11.690	11.690	11.690	1.92%
Dec 02, 2024	11.470	11.470	11.470	11.470	2.50%
Nov 29, 2024	11.190	11.190	11.190	11.190	0.63%
Nov 28, 2024	11.120	11.120	11.120	11.120	0.54%
Nov 27, 2024	11.060	11.060	11.060	11.060	-0.09%
Nov 26, 2024	11.070	11.070	11.070	11.070	-0.63%
Nov 25, 2024	11.140	11.140	11.140	11.140	0.27%
Nov 22, 2024	11.110	11.110	11.110	11.110	1.09%

Highest: 11.690

Lowest: 11.040

Difference: 0.650

Average: 11.316

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	11.040	-0.210	-1.87%