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Axa Im Equity Trust - Axa Im Global Equity Qi A (us$) (0P00000RNN)

Ireland

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43.670 +0.300 +0.69%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008366811

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.64M

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0P00000RNN Historical Data

Get free historical data for 0P00000RNN fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global Equity Qi A (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 %
Nov 21, 2024	43.670	43.670	43.670	43.670	0.69%
Nov 20, 2024	43.370	43.370	43.370	43.370	-0.28%
Nov 19, 2024	43.490	43.490	43.490	43.490	0.53%
Nov 18, 2024	43.260	43.260	43.260	43.260	0.44%
Nov 15, 2024	43.070	43.070	43.070	43.070	-1.26%
Nov 14, 2024	43.620	43.620	43.620	43.620	-0.37%
Nov 13, 2024	43.780	43.780	43.780	43.780	-0.36%
Nov 12, 2024	43.940	43.940	43.940	43.940	-0.43%
Nov 11, 2024	44.130	44.130	44.130	44.130	0.05%
Nov 08, 2024	44.110	44.110	44.110	44.110	-0.25%
Nov 07, 2024	44.220	44.220	44.220	44.220	1.26%
Nov 06, 2024	43.670	43.670	43.670	43.670	1.30%
Nov 05, 2024	43.110	43.110	43.110	43.110	1.10%
Nov 01, 2024	42.640	42.640	42.640	42.640	0.35%
Oct 31, 2024	42.490	42.490	42.490	42.490	-1.58%
Oct 30, 2024	43.170	43.170	43.170	43.170	-0.25%
Oct 29, 2024	43.280	43.280	43.280	43.280	0.72%
Oct 25, 2024	42.970	42.970	42.970	42.970	-0.02%
Oct 24, 2024	42.980	42.980	42.980	42.980	0.33%

Highest: 44.220

Lowest: 42.490

Difference: 1.730

Average: 43.419

Change %: 1.937

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