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

Ireland

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1,761.680 -6.710 -0.38%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.13B

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004354209

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	1,761.680	1,761.680	1,761.680	1,761.680	-0.38%
Mar 07, 2025	1,768.390	1,768.390	1,768.390	1,768.390	-2.25%
Mar 06, 2025	1,809.080	1,809.080	1,809.080	1,809.080	1.28%
Mar 05, 2025	1,786.200	1,786.200	1,786.200	1,786.200	0.24%
Mar 04, 2025	1,781.870	1,781.870	1,781.870	1,781.870	-0.75%
Mar 03, 2025	1,795.400	1,795.400	1,795.400	1,795.400	1.97%
Feb 28, 2025	1,760.720	1,760.720	1,760.720	1,760.720	-2.57%
Feb 27, 2025	1,807.180	1,807.180	1,807.180	1,807.180	0.86%
Feb 26, 2025	1,791.800	1,791.800	1,791.800	1,791.800	-0.47%
Feb 25, 2025	1,800.190	1,800.190	1,800.190	1,800.190	-1.68%
Feb 21, 2025	1,831.010	1,831.010	1,831.010	1,831.010	-0.07%
Feb 20, 2025	1,832.260	1,832.260	1,832.260	1,832.260	4.01%
Mar 10, 2025	1,761.680	1,761.680	1,761.680	1,761.680	-0.38%
Mar 07, 2025	1,768.390	1,768.390	1,768.390	1,768.390	-2.25%
Mar 06, 2025	1,809.080	1,809.080	1,809.080	1,809.080	1.28%
Mar 05, 2025	1,786.200	1,786.200	1,786.200	1,786.200	0.24%
Mar 04, 2025	1,781.870	1,781.870	1,781.870	1,781.870	-0.75%
Mar 03, 2025	1,795.400	1,795.400	1,795.400	1,795.400	1.97%
Feb 28, 2025	1,760.720	1,760.720	1,760.720	1,760.720	-2.57%
Feb 27, 2025	1,807.180	1,807.180	1,807.180	1,807.180	0.86%
Feb 26, 2025	1,791.800	1,791.800	1,791.800	1,791.800	-0.47%
Feb 25, 2025	1,800.190	1,800.190	1,800.190	1,800.190	-1.68%
Feb 21, 2025	1,831.010	1,831.010	1,831.010	1,831.010	-0.07%
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%

Highest: 1,871.800

Lowest: 1,760.720

Difference: 111.080

Average: 1,805.791

Change %: -3.665

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