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AXA IM Global EM Eq QI E(€) hedged (0P00011EC7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.09-0.03 (-0.30%)
At close: 10:00PM CEST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 202410.0910.0910.0910.0910.09-
26 Jun 202410.1210.1210.1210.1210.12-
25 Jun 202410.1010.1010.1010.1010.10-
24 Jun 202410.1210.1210.1210.1210.12-
21 Jun 202410.1710.1710.1710.1710.17-
20 Jun 202410.2410.2410.2410.2410.24-
19 Jun 2024------
18 Jun 202410.1210.1210.1210.1210.12-
17 Jun 2024------
14 Jun 202410.0210.0210.0210.0210.02-
13 Jun 202410.0010.0010.0010.0010.00-
12 Jun 20249.939.939.939.939.93-
11 Jun 20249.879.879.879.879.87-
10 Jun 20249.939.939.939.939.93-
07 Jun 20249.969.969.969.969.96-
06 Jun 20249.959.959.959.959.95-
05 Jun 20249.849.849.849.849.84-
04 Jun 20249.759.759.759.759.75-
03 Jun 2024------
31 May 20249.729.729.729.729.72-
30 May 20249.829.829.829.829.82-
29 May 20249.969.969.969.969.96-
28 May 202410.0510.0510.0510.0510.05-
27 May 2024------
24 May 202410.0110.0110.0110.0110.01-
23 May 202410.0910.0910.0910.0910.09-
22 May 2024------
21 May 202410.0910.0910.0910.0910.09-
20 May 202410.1310.1310.1310.1310.13-
17 May 202410.1110.1110.1110.1110.11-
16 May 202410.1310.1310.1310.1310.13-
15 May 202410.0110.0110.0110.0110.01-
14 May 20249.989.989.989.989.98-
13 May 20249.979.979.979.979.97-
10 May 20249.919.919.919.919.91-
09 May 20249.839.839.839.839.83-
08 May 20249.859.859.859.859.85-
07 May 20249.859.859.859.859.85-
06 May 2024------
03 May 20249.799.799.799.799.79-
02 May 20249.729.729.729.729.72-
30 Apr 20249.649.649.649.649.64-
29 Apr 20249.709.709.709.709.70-
26 Apr 20249.629.629.629.629.62-
25 Apr 20249.519.519.519.519.51-
24 Apr 20249.559.559.559.559.55-
23 Apr 20249.429.429.429.429.42-
22 Apr 20249.399.399.399.399.39-
19 Apr 20249.349.349.349.349.34-
18 Apr 20249.469.469.469.469.46-
17 Apr 20249.439.439.439.439.43-
16 Apr 20249.379.379.379.379.37-
15 Apr 20249.579.579.579.579.57-
12 Apr 20249.649.649.649.649.64-
11 Apr 20249.789.789.789.789.78-
10 Apr 2024------
09 Apr 20249.819.819.819.819.81-
08 Apr 20249.749.749.749.749.74-
05 Apr 20249.719.719.719.719.71-
04 Apr 20249.749.749.749.749.74-
03 Apr 20249.689.689.689.689.68-
02 Apr 20249.719.719.719.719.71-
28 Mar 20249.629.629.629.629.62-
27 Mar 20249.589.589.589.589.58-
26 Mar 20249.629.629.629.629.62-
25 Mar 20249.609.609.609.609.60-
22 Mar 20249.639.639.639.639.63-
21 Mar 20249.739.739.739.739.73-
20 Mar 20249.599.599.599.599.59-
19 Mar 20249.539.539.539.539.53-
18 Mar 2024------
15 Mar 20249.609.609.609.609.60-
14 Mar 20249.729.729.729.729.72-
13 Mar 20249.719.719.719.719.71-
12 Mar 20249.749.749.749.749.74-
11 Mar 20249.649.649.649.649.64-
08 Mar 20249.649.649.649.649.64-
07 Mar 20249.599.599.599.599.59-
06 Mar 20249.579.579.579.579.57-
05 Mar 20249.529.529.529.529.52-
04 Mar 20249.559.559.559.559.55-
01 Mar 20249.509.509.509.509.50-
29 Feb 20249.489.489.489.489.48-
28 Feb 20249.439.439.439.439.43-
27 Feb 20249.519.519.519.519.51-
26 Feb 20249.469.469.469.469.46-
23 Feb 20249.519.519.519.519.51-
22 Feb 20249.519.519.519.519.51-
21 Feb 20249.439.439.439.439.43-
20 Feb 20249.439.439.439.439.43-
19 Feb 2024------
16 Feb 20249.389.389.389.389.38-
15 Feb 20249.339.339.339.339.33-
14 Feb 20249.239.239.239.239.23-
13 Feb 20249.199.199.199.199.19-
12 Feb 2024------
09 Feb 20249.189.189.189.189.18-
08 Feb 20249.209.209.209.209.20-
07 Feb 20249.249.249.249.249.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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