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

Ireland

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39.750 +0.210 +0.53%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE00B530N462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jan 22, 2025	39.750	39.750	39.750	39.750	0.53%
Jan 21, 2025	39.540	39.540	39.540	39.540	-0.20%
Jan 17, 2025	39.620	39.620	39.620	39.620	0.89%
Jan 16, 2025	39.270	39.270	39.270	39.270	-0.25%
Jan 15, 2025	39.370	39.370	39.370	39.370	1.63%
Jan 14, 2025	38.740	38.740	38.740	38.740	-0.84%
Jan 13, 2025	39.070	39.070	39.070	39.070	0.62%
Jan 10, 2025	38.830	38.830	38.830	38.830	-0.97%
Jan 08, 2025	39.210	39.210	39.210	39.210	0.80%
Jan 07, 2025	38.900	38.900	38.900	38.900	-0.99%
Jan 06, 2025	39.290	39.290	39.290	39.290	-0.36%
Jan 03, 2025	39.430	39.430	39.430	39.430	-0.81%
Jan 22, 2025	39.750	39.750	39.750	39.750	0.53%
Jan 21, 2025	39.540	39.540	39.540	39.540	-0.20%
Jan 17, 2025	39.620	39.620	39.620	39.620	0.89%
Jan 16, 2025	39.270	39.270	39.270	39.270	-0.25%
Jan 15, 2025	39.370	39.370	39.370	39.370	1.63%
Jan 14, 2025	38.740	38.740	38.740	38.740	-0.84%
Jan 13, 2025	39.070	39.070	39.070	39.070	0.62%
Jan 10, 2025	38.830	38.830	38.830	38.830	-0.97%
Jan 08, 2025	39.210	39.210	39.210	39.210	0.80%
Jan 07, 2025	38.900	38.900	38.900	38.900	-0.99%
Jan 06, 2025	39.290	39.290	39.290	39.290	-0.36%
Jan 03, 2025	39.430	39.430	39.430	39.430	0.97%
Jan 02, 2025	39.050	39.050	39.050	39.050	0.59%
Dec 31, 2024	38.820	38.820	38.820	38.820	-0.13%
Dec 30, 2024	38.870	38.870	38.870	38.870	-0.77%
Dec 27, 2024	39.170	39.170	39.170	39.170	-1.36%
Dec 24, 2024	39.710	39.710	39.710	39.710	0.99%
Dec 23, 2024	39.320	39.320	39.320	39.320	0.72%

Highest: 39.750

Lowest: 38.740

Difference: 1.010

Average: 39.233

Change %: 1.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	39.750	+0.210	+0.53%