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

Ireland

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52.720 +0.470 +0.90%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.26M

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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 %
Jan 06, 2025	52.720	52.720	52.720	52.720	0.90%
Dec 30, 2024	52.250	52.250	52.250	52.250	-0.36%
Dec 27, 2024	52.440	52.440	52.440	52.440	-0.23%
Dec 24, 2024	52.560	52.560	52.560	52.560	0.44%
Dec 23, 2024	52.330	52.330	52.330	52.330	0.11%
Dec 20, 2024	52.270	52.270	52.270	52.270	0.42%
Dec 19, 2024	52.050	52.050	52.050	52.050	0.00%
Dec 18, 2024	52.050	52.050	52.050	52.050	-2.18%
Dec 17, 2024	53.210	53.210	53.210	53.210	-0.73%
Dec 16, 2024	53.600	53.600	53.600	53.600	-0.32%
Dec 13, 2024	53.770	53.770	53.770	53.770	-1.03%
Dec 12, 2024	54.330	54.330	54.330	54.330	-0.13%
Dec 11, 2024	54.400	54.400	54.400	54.400	0.48%
Dec 10, 2024	54.140	54.140	54.140	54.140	0.17%
Dec 09, 2024	54.050	54.050	54.050	54.050	2.52%
Jan 06, 2025	52.720	52.720	52.720	52.720	0.90%
Dec 30, 2024	52.250	52.250	52.250	52.250	-0.36%
Dec 27, 2024	52.440	52.440	52.440	52.440	-0.23%
Dec 24, 2024	52.560	52.560	52.560	52.560	0.44%
Dec 23, 2024	52.330	52.330	52.330	52.330	0.11%
Dec 20, 2024	52.270	52.270	52.270	52.270	0.42%
Dec 19, 2024	52.050	52.050	52.050	52.050	0.00%
Dec 18, 2024	52.050	52.050	52.050	52.050	-2.18%
Dec 17, 2024	53.210	53.210	53.210	53.210	-0.73%
Dec 16, 2024	53.600	53.600	53.600	53.600	-0.32%
Dec 13, 2024	53.770	53.770	53.770	53.770	-1.03%
Dec 12, 2024	54.330	54.330	54.330	54.330	-0.13%
Dec 11, 2024	54.400	54.400	54.400	54.400	0.48%
Dec 10, 2024	54.140	54.140	54.140	54.140	0.17%
Dec 09, 2024	54.050	54.050	54.050	54.050	-0.57%

Highest: 54.400

Lowest: 52.050

Difference: 2.350

Average: 53.078

Change %: -3.017

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Recent Quotes

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