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Axa Im Equity Trust - Axa Im Us Equity Qi B (us$) (0P00000C2J)

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46.550 -0.260    -0.56%
29/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 455.1M
Type:  Fund
Market:  Ireland
ISIN:  IE0004345025 
Asset Class:  Equity
AXA IM Equity Trust - AXA IM US Equity QI B USD Ac 46.550 -0.260 -0.56%

0P00000C2J Historical Data

 
Get free historical data for 0P00000C2J fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Us Equity Qi B (us$) 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:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 46.550 46.550 46.550 46.550 -0.56%
Jan 28, 2025 46.810 46.810 46.810 46.810 1.19%
Jan 27, 2025 46.260 46.260 46.260 46.260 -1.53%
Jan 24, 2025 46.980 46.980 46.980 46.980 -0.28%
Jan 23, 2025 47.110 47.110 47.110 47.110 0.64%
Jan 22, 2025 46.810 46.810 46.810 46.810 1.01%
Jan 21, 2025 46.340 46.340 46.340 46.340 0.83%
Jan 17, 2025 45.960 45.960 45.960 45.960 0.81%
Jan 16, 2025 45.590 45.590 45.590 45.590 -0.22%
Jan 15, 2025 45.690 45.690 45.690 45.690 1.65%
Jan 14, 2025 44.950 44.950 44.950 44.950 0.22%
Jan 13, 2025 44.850 44.850 44.850 44.850 -3.65%
Jan 29, 2025 46.550 46.550 46.550 46.550 -0.56%
Jan 28, 2025 46.810 46.810 46.810 46.810 1.19%
Jan 27, 2025 46.260 46.260 46.260 46.260 -1.53%
Jan 24, 2025 46.980 46.980 46.980 46.980 -0.28%
Jan 23, 2025 47.110 47.110 47.110 47.110 0.64%
Jan 22, 2025 46.810 46.810 46.810 46.810 1.01%
Jan 21, 2025 46.340 46.340 46.340 46.340 0.83%
Jan 17, 2025 45.960 45.960 45.960 45.960 0.81%
Jan 16, 2025 45.590 45.590 45.590 45.590 -0.22%
Jan 15, 2025 45.690 45.690 45.690 45.690 1.65%
Jan 14, 2025 44.950 44.950 44.950 44.950 0.22%
Jan 13, 2025 44.850 44.850 44.850 44.850 -1.54%
Jan 08, 2025 45.550 45.550 45.550 45.550 0.13%
Jan 07, 2025 45.490 45.490 45.490 45.490 -1.19%
Jan 06, 2025 46.040 46.040 46.040 46.040 0.68%
Jan 03, 2025 45.730 45.730 45.730 45.730 1.13%
Jan 02, 2025 45.220 45.220 45.220 45.220 -0.18%
Dec 31, 2024 45.300 45.300 45.300 45.300 -0.35%
Highest: 47.110 Lowest: 44.850 Difference: 2.260 Average: 46.038 Change %: 2.398
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