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Axa Im Equity Trust - Axa Im Global Equity Qi B (us$) (0P00000C22)

Ireland

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32.400 -0.380 -1.16%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 657.25M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004318048

Asset Class: Equity

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0P00000C22 Historical Data

Get free historical data for 0P00000C22 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	32.400	32.400	32.400	32.400	-1.16%
Mar 12, 2025	32.780	32.780	32.780	32.780	0.31%
Mar 11, 2025	32.680	32.680	32.680	32.680	-0.91%
Mar 10, 2025	32.980	32.980	32.980	32.980	-2.08%
Mar 07, 2025	33.680	33.680	33.680	33.680	0.90%
Mar 06, 2025	33.380	33.380	33.380	33.380	-1.10%
Mar 05, 2025	33.750	33.750	33.750	33.750	1.32%
Mar 04, 2025	33.310	33.310	33.310	33.310	-0.77%
Mar 03, 2025	33.570	33.570	33.570	33.570	-0.86%
Feb 28, 2025	33.860	33.860	33.860	33.860	0.44%
Feb 27, 2025	33.710	33.710	33.710	33.710	-1.52%
Feb 26, 2025	34.230	34.230	34.230	34.230	0.09%
Feb 25, 2025	34.200	34.200	34.200	34.200	5.56%
Mar 13, 2025	32.400	32.400	32.400	32.400	-1.16%
Mar 12, 2025	32.780	32.780	32.780	32.780	0.31%
Mar 11, 2025	32.680	32.680	32.680	32.680	-0.91%
Mar 10, 2025	32.980	32.980	32.980	32.980	-2.08%
Mar 07, 2025	33.680	33.680	33.680	33.680	0.90%
Mar 06, 2025	33.380	33.380	33.380	33.380	-1.10%
Mar 05, 2025	33.750	33.750	33.750	33.750	1.32%
Mar 04, 2025	33.310	33.310	33.310	33.310	-0.77%
Mar 03, 2025	33.570	33.570	33.570	33.570	-0.86%
Feb 28, 2025	33.860	33.860	33.860	33.860	0.44%
Feb 27, 2025	33.710	33.710	33.710	33.710	-1.52%
Feb 26, 2025	34.230	34.230	34.230	34.230	0.09%
Feb 25, 2025	34.200	34.200	34.200	34.200	-0.67%
Feb 21, 2025	34.430	34.430	34.430	34.430	-1.26%
Feb 20, 2025	34.870	34.870	34.870	34.870	-0.20%
Feb 19, 2025	34.940	34.940	34.940	34.940	-0.06%
Feb 18, 2025	34.960	34.960	34.960	34.960	0.29%

Highest: 34.960

Lowest: 32.400

Difference: 2.560

Average: 33.609

Change %: -7.057

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