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

Ireland

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30.610 -0.400 -1.29%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0004318048

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.81M

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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 %
Apr 10, 2025	30.610	30.610	30.610	30.610	-1.29%
Apr 09, 2025	31.010	31.010	31.010	29.210	6.16%
Apr 08, 2025	29.210	29.210	29.340	29.210	-0.44%
Apr 07, 2025	29.340	29.340	29.340	29.340	-1.84%
Apr 04, 2025	29.890	29.890	31.580	29.890	-5.35%
Apr 03, 2025	31.580	31.580	31.580	31.580	-3.81%
Apr 02, 2025	32.830	32.830	32.830	32.650	0.55%
Apr 01, 2025	32.650	32.650	32.650	32.650	0.43%
Mar 31, 2025	32.510	32.510	32.510	32.510	-0.31%
Mar 28, 2025	32.610	32.610	33.100	32.610	-1.48%
Mar 27, 2025	33.100	33.100	33.100	33.100	-0.45%
Mar 26, 2025	33.250	33.250	33.640	33.250	8.62%
Apr 10, 2025	30.610	30.610	30.610	30.610	-1.29%
Apr 09, 2025	31.010	31.010	31.010	29.210	6.16%
Apr 08, 2025	29.210	29.210	29.340	29.210	-0.44%
Apr 07, 2025	29.340	29.340	29.340	29.340	-1.84%
Apr 04, 2025	29.890	29.890	31.580	29.890	-5.35%
Apr 03, 2025	31.580	31.580	31.580	31.580	-3.81%
Apr 02, 2025	32.830	32.830	32.830	32.650	0.55%
Apr 01, 2025	32.650	32.650	32.650	32.650	0.43%
Mar 31, 2025	32.510	32.510	32.510	32.510	-0.31%
Mar 28, 2025	32.610	32.610	33.100	32.610	-1.48%
Mar 27, 2025	33.100	33.100	33.100	33.100	-0.45%
Mar 26, 2025	33.250	33.250	33.640	33.250	-1.16%
Mar 25, 2025	33.640	33.640	33.640	33.640	0.18%
Mar 24, 2025	33.580	33.580	33.580	33.160	1.27%
Mar 21, 2025	33.160	33.160	33.160	33.160	-0.36%
Mar 19, 2025	33.280	33.280	33.280	33.050	0.70%
Mar 18, 2025	33.050	33.050	33.050	33.050	0.36%
Mar 14, 2025	32.930	32.930	32.930	32.930	1.64%

Highest: 33.640

Lowest: 29.210

Difference: 4.430

Average: 31.894

Change %: -5.525

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