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Axa Im Equity Trust - Axa Im Japan Equity B (€) (0P00000SH2)

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11.040 -0.210    -1.87%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.54B
Type:  Fund
Market:  Ireland
Issuer:  AXA Rosenberg Management Ireland Ltd
ISIN:  IE0031069614 
Asset Class:  Equity
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 11.040 -0.210 -1.87%

0P00000SH2 Historical Data

 
Get free historical data for 0P00000SH2 fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Japan Equity B (€) 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 11.040 11.040 11.040 11.040 -1.87%
Dec 18, 2024 11.250 11.250 11.250 11.250 -0.27%
Dec 17, 2024 11.280 11.280 11.280 11.280 0.18%
Dec 16, 2024 11.260 11.260 11.260 11.260 -0.71%
Dec 13, 2024 11.340 11.340 11.340 11.340 -2.07%
Dec 12, 2024 11.580 11.580 11.580 11.580 1.31%
Dec 11, 2024 11.430 11.430 11.430 11.430 0.18%
Dec 10, 2024 11.410 11.410 11.410 11.410 0.35%
Dec 09, 2024 11.370 11.370 11.370 11.370 -0.79%
Dec 06, 2024 11.460 11.460 11.460 11.460 -0.52%
Dec 05, 2024 11.520 11.520 11.520 11.520 -0.17%
Dec 04, 2024 11.540 11.540 11.540 11.540 -1.28%
Dec 03, 2024 11.690 11.690 11.690 11.690 1.92%
Dec 02, 2024 11.470 11.470 11.470 11.470 2.50%
Nov 29, 2024 11.190 11.190 11.190 11.190 0.63%
Nov 28, 2024 11.120 11.120 11.120 11.120 0.54%
Nov 27, 2024 11.060 11.060 11.060 11.060 -0.09%
Nov 26, 2024 11.070 11.070 11.070 11.070 -0.63%
Nov 25, 2024 11.140 11.140 11.140 11.140 0.27%
Nov 22, 2024 11.110 11.110 11.110 11.110 1.09%
Highest: 11.690 Lowest: 11.040 Difference: 0.650 Average: 11.316 Change %: 0.455
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