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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qi B (â‚¬) (0P00000SH1)

Ireland

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49.800 +0.050 +0.10%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.16M

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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 Qi 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	49.800	49.800	49.800	49.800	0.10%
Oct 31, 2024	49.750	49.750	49.750	49.750	-0.70%
Oct 30, 2024	50.100	50.100	50.100	50.100	-0.54%
Oct 29, 2024	50.370	50.370	50.370	50.370	1.16%
Oct 25, 2024	49.790	49.790	49.790	49.790	-0.86%
Oct 24, 2024	50.220	50.220	50.220	50.220	-0.10%
Oct 23, 2024	50.270	50.270	50.270	50.270	-0.59%
Oct 22, 2024	50.570	50.570	50.570	50.570	-0.47%
Oct 21, 2024	50.810	50.810	50.810	50.810	-0.99%
Oct 18, 2024	51.320	51.320	51.320	51.320	-0.29%
Oct 17, 2024	51.470	51.470	51.470	51.470	0.43%
Oct 16, 2024	51.250	51.250	51.250	51.250	2.91%
Nov 01, 2024	49.800	49.800	49.800	49.800	0.10%
Oct 31, 2024	49.750	49.750	49.750	49.750	-0.70%
Oct 30, 2024	50.100	50.100	50.100	50.100	-0.54%
Oct 29, 2024	50.370	50.370	50.370	50.370	1.16%
Oct 25, 2024	49.790	49.790	49.790	49.790	-0.86%
Oct 24, 2024	50.220	50.220	50.220	50.220	-0.10%
Oct 23, 2024	50.270	50.270	50.270	50.270	-0.59%
Oct 22, 2024	50.570	50.570	50.570	50.570	-0.47%
Oct 21, 2024	50.810	50.810	50.810	50.810	-0.99%
Oct 18, 2024	51.320	51.320	51.320	51.320	-0.29%
Oct 17, 2024	51.470	51.470	51.470	51.470	0.43%
Oct 16, 2024	51.250	51.250	51.250	51.250	0.63%
Oct 15, 2024	50.930	50.930	50.930	50.930	0.97%
Oct 11, 2024	50.440	50.440	50.440	50.440	0.88%
Oct 10, 2024	50.000	50.000	50.000	50.000	-0.02%
Oct 09, 2024	50.010	50.010	50.010	50.010	0.54%
Oct 08, 2024	49.740	49.740	49.740	49.740	-0.30%
Oct 07, 2024	49.890	49.890	49.890	49.890	-0.46%

Highest: 51.470

Lowest: 49.740

Difference: 1.730

Average: 50.415

Change %: -0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	49.800	+0.050	+0.10%