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

Ireland

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49.260 -0.280 -0.57%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008366811

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.06M

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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 %
Aug 29, 2025	49.260	49.260	49.260	49.260	-0.57%
Aug 28, 2025	49.540	49.540	49.540	49.330	0.43%
Aug 27, 2025	49.330	49.330	49.330	49.330	0.06%
Aug 26, 2025	49.300	49.300	49.300	49.300	-0.40%
Aug 22, 2025	49.500	49.500	49.500	48.810	1.41%
Aug 21, 2025	48.810	48.810	48.810	48.810	-0.22%
Aug 20, 2025	48.920	48.920	49.040	48.920	-0.24%
Aug 19, 2025	49.040	49.040	49.200	49.040	-0.33%
Aug 18, 2025	49.200	49.200	49.200	49.200	0.04%
Aug 15, 2025	49.180	49.180	49.240	49.180	-0.12%
Aug 14, 2025	49.240	49.240	49.240	49.230	0.02%
Aug 13, 2025	49.230	49.230	49.230	48.950	0.57%
Aug 12, 2025	48.950	48.950	48.950	48.950	0.87%
Aug 08, 2025	48.530	48.530	48.530	48.530	0.87%
Aug 07, 2025	48.110	48.110	48.110	48.110	0.35%
Aug 06, 2025	47.940	47.940	47.940	47.580	0.76%
Aug 05, 2025	47.580	47.580	47.580	47.580	1.23%
Aug 01, 2025	47.000	47.000	47.500	47.000	-1.05%
Jul 31, 2025	47.500	47.500	47.790	47.500	-0.61%
Jul 30, 2025	47.790	47.790	47.810	47.790	-0.04%

Highest: 49.540

Lowest: 47.000

Difference: 2.540

Average: 48.698

Change %: 3.033

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