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Axa Im Equity Trust - Axa Im Global Small Cap Eq Qi B Eur Acc (0P00000SH1)

Ireland

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47.190 +0.330 +0.70%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0031069168

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.31M

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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 Eq Qi B Eur Acc 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 %
May 30, 2024	47.190	47.190	47.190	47.190	0.70%
May 29, 2024	46.860	46.860	46.860	46.860	-0.85%
May 28, 2024	47.260	47.260	47.260	47.260	-0.44%
May 24, 2024	47.470	47.470	47.470	47.470	0.53%
May 23, 2024	47.220	47.220	47.220	47.220	-0.63%
May 22, 2024	47.520	47.520	47.520	47.520	-0.52%
May 21, 2024	47.770	47.770	47.770	47.770	-0.15%
May 20, 2024	47.840	47.840	47.840	47.840	0.25%
May 17, 2024	47.720	47.720	47.720	47.720	-0.27%
May 16, 2024	47.850	47.850	47.850	47.850	-0.50%
May 15, 2024	48.090	48.090	48.090	48.090	0.67%
May 14, 2024	47.770	47.770	47.770	47.770	0.50%
May 13, 2024	47.530	47.530	47.530	47.530	-0.27%
May 10, 2024	47.660	47.660	47.660	47.660	0.32%
May 09, 2024	47.510	47.510	47.510	47.510	0.66%
May 08, 2024	47.200	47.200	47.200	47.200	-0.19%
May 07, 2024	47.290	47.290	47.290	47.290	1.18%
May 02, 2024	46.740	46.740	46.740	46.740	1.34%
May 01, 2024	46.120	46.120	46.120	46.120	-0.11%

Highest: 48.090

Lowest: 46.120

Difference: 1.970

Average: 47.401

Change %: 2.209

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