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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qib (0P00000SH1)

Ireland

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44.530 +1.710 +3.99%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.29M

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0P00000SH1 Historical Data

Get free historical data for 0P00000SH1 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global Small Cap Equity Qib 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 %
Apr 09, 2025	44.530	44.530	44.530	42.820	3.99%
Apr 08, 2025	42.820	42.820	42.930	42.820	-0.26%
Apr 07, 2025	42.930	42.930	42.930	42.930	-2.16%
Apr 04, 2025	43.880	43.880	45.560	43.880	-3.69%
Apr 03, 2025	45.560	45.560	45.560	45.560	-6.91%
Apr 02, 2025	48.940	48.940	48.940	48.730	0.43%
Apr 01, 2025	48.730	48.730	48.730	48.730	0.72%
Mar 31, 2025	48.380	48.380	48.380	48.380	-0.51%
Mar 28, 2025	48.630	48.630	49.480	48.630	-1.72%
Mar 27, 2025	49.480	49.480	49.480	49.480	-0.68%
Mar 26, 2025	49.820	49.820	49.990	49.820	-0.34%
Mar 25, 2025	49.990	49.990	49.990	49.990	0.18%
Mar 24, 2025	49.900	49.900	49.900	49.140	1.55%
Mar 21, 2025	49.140	49.140	49.140	49.140	-0.26%
Mar 19, 2025	49.270	49.270	49.270	48.580	1.42%
Mar 18, 2025	48.580	48.580	48.580	48.580	0.77%
Mar 14, 2025	48.210	48.210	48.210	48.210	1.90%
Mar 13, 2025	47.310	47.310	47.310	47.310	-0.67%
Mar 12, 2025	47.630	47.630	47.630	47.630	-0.15%
Mar 11, 2025	47.700	47.700	47.700	47.700	-1.47%

Highest: 49.990

Lowest: 42.820

Difference: 7.170

Average: 47.572

Change %: -8.015

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