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

Ireland

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51.540 -0.270 -0.52%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.34M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

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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 %
Feb 25, 2025	51.540	51.540	51.540	51.540	-0.52%
Feb 21, 2025	51.810	51.810	51.810	51.810	-1.52%
Feb 20, 2025	52.610	52.610	52.610	52.610	-1.07%
Feb 19, 2025	53.180	53.180	53.180	53.180	-0.19%
Feb 18, 2025	53.280	53.280	53.280	53.280	0.62%
Feb 14, 2025	52.950	52.950	52.950	52.950	-0.41%
Feb 13, 2025	53.170	53.170	53.170	53.170	0.66%
Feb 12, 2025	52.820	52.820	52.820	52.820	-1.77%
Feb 10, 2025	53.770	53.770	53.770	53.770	0.41%
Feb 07, 2025	53.550	53.550	53.550	53.550	-0.56%
Feb 06, 2025	53.850	53.850	53.850	53.850	0.34%
Feb 05, 2025	53.670	53.670	53.670	53.670	4.13%
Feb 25, 2025	51.540	51.540	51.540	51.540	-0.52%
Feb 21, 2025	51.810	51.810	51.810	51.810	-1.52%
Feb 20, 2025	52.610	52.610	52.610	52.610	-1.07%
Feb 19, 2025	53.180	53.180	53.180	53.180	-0.19%
Feb 18, 2025	53.280	53.280	53.280	53.280	0.62%
Feb 14, 2025	52.950	52.950	52.950	52.950	-0.41%
Feb 13, 2025	53.170	53.170	53.170	53.170	0.66%
Feb 12, 2025	52.820	52.820	52.820	52.820	-1.77%
Feb 10, 2025	53.770	53.770	53.770	53.770	0.41%
Feb 07, 2025	53.550	53.550	53.550	53.550	-0.56%
Feb 06, 2025	53.850	53.850	53.850	53.850	0.34%
Feb 05, 2025	53.670	53.670	53.670	53.670	0.68%
Feb 04, 2025	53.310	53.310	53.310	53.310	-0.78%
Jan 31, 2025	53.730	53.730	53.730	53.730	-0.56%
Jan 30, 2025	54.030	54.030	54.030	54.030	0.88%
Jan 29, 2025	53.560	53.560	53.560	53.560	0.00%
Jan 28, 2025	53.560	53.560	53.560	53.560	0.70%
Jan 27, 2025	53.190	53.190	53.190	53.190	-0.37%

Highest: 54.030

Lowest: 51.540

Difference: 2.490

Average: 53.126

Change %: -3.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	51.540	-0.270	-0.52%