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Axa Im Equity Trust - Axa Im Japan Equity B (â¥) (0P00000C24)

Ireland

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1,832.260 -27.840 -1.50%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004354209

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.68B

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0P00000C24 Historical Data

Get free historical data for 0P00000C24 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,832.260	1,832.260	1,832.260	1,832.260	-1.50%
Feb 19, 2025	1,860.100	1,860.100	1,860.100	1,860.100	-0.63%
Feb 18, 2025	1,871.800	1,871.800	1,871.800	1,871.800	0.70%
Feb 17, 2025	1,858.720	1,858.720	1,858.720	1,858.720	0.66%
Feb 14, 2025	1,846.490	1,846.490	1,846.490	1,846.490	-0.36%
Feb 13, 2025	1,853.080	1,853.080	1,853.080	1,853.080	1.15%
Feb 12, 2025	1,831.980	1,831.980	1,831.980	1,831.980	0.18%
Feb 10, 2025	1,828.710	1,828.710	1,828.710	1,828.710	-0.10%
Feb 07, 2025	1,830.450	1,830.450	1,830.450	1,830.450	-0.46%
Feb 06, 2025	1,838.930	1,838.930	1,838.930	1,838.930	0.20%
Feb 05, 2025	1,835.340	1,835.340	1,835.340	1,835.340	0.23%
Feb 04, 2025	1,831.060	1,831.060	1,831.060	1,831.060	-1.72%
Jan 31, 2025	1,863.090	1,863.090	1,863.090	1,863.090	0.55%
Jan 30, 2025	1,852.920	1,852.920	1,852.920	1,852.920	0.08%
Jan 29, 2025	1,851.420	1,851.420	1,851.420	1,851.420	1.00%
Jan 28, 2025	1,833.010	1,833.010	1,833.010	1,833.010	-0.53%
Jan 27, 2025	1,842.790	1,842.790	1,842.790	1,842.790	-0.64%
Jan 24, 2025	1,854.750	1,854.750	1,854.750	1,854.750	-0.26%
Jan 23, 2025	1,859.550	1,859.550	1,859.550	1,859.550	0.85%

Highest: 1,871.800

Lowest: 1,828.710

Difference: 43.090

Average: 1,846.129

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	1,832.260	-27.840	-1.50%