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

Ireland

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44.420 +0.430 +0.98%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008366811

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.37M

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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 %
Jan 21, 2025	44.420	44.420	44.420	44.420	0.98%
Jan 17, 2025	43.990	43.990	43.990	43.990	0.62%
Jan 16, 2025	43.720	43.720	43.720	43.720	0.02%
Jan 15, 2025	43.710	43.710	43.710	43.710	1.42%
Jan 14, 2025	43.100	43.100	43.100	43.100	0.14%
Jan 10, 2025	43.040	43.040	43.040	43.040	-1.49%
Jan 08, 2025	43.690	43.690	43.690	43.690	-0.07%
Jan 07, 2025	43.720	43.720	43.720	43.720	-0.91%
Jan 06, 2025	44.120	44.120	44.120	44.120	1.31%
Dec 30, 2024	43.550	43.550	43.550	43.550	-0.98%
Dec 27, 2024	43.980	43.980	43.980	43.980	-0.41%
Dec 24, 2024	44.160	44.160	44.160	44.160	0.80%
Dec 23, 2024	43.810	43.810	43.810	43.810	0.53%
Dec 20, 2024	43.580	43.580	43.580	43.580	0.90%
Dec 19, 2024	43.190	43.190	43.190	43.190	-0.51%
Dec 18, 2024	43.410	43.410	43.410	43.410	-2.14%
Dec 17, 2024	44.360	44.360	44.360	44.360	-0.14%
Jan 21, 2025	44.420	44.420	44.420	44.420	0.98%
Jan 17, 2025	43.990	43.990	43.990	43.990	0.62%
Jan 16, 2025	43.720	43.720	43.720	43.720	0.02%
Jan 15, 2025	43.710	43.710	43.710	43.710	1.42%
Jan 14, 2025	43.100	43.100	43.100	43.100	0.14%
Jan 10, 2025	43.040	43.040	43.040	43.040	-1.49%
Jan 08, 2025	43.690	43.690	43.690	43.690	-0.07%
Jan 07, 2025	43.720	43.720	43.720	43.720	-0.91%
Jan 06, 2025	44.120	44.120	44.120	44.120	1.31%
Dec 30, 2024	43.550	43.550	43.550	43.550	-0.98%
Dec 27, 2024	43.980	43.980	43.980	43.980	-0.41%
Dec 24, 2024	44.160	44.160	44.160	44.160	0.80%
Dec 23, 2024	43.810	43.810	43.810	43.810	0.53%

Highest: 44.420

Lowest: 43.040

Difference: 1.380

Average: 43.752

Change %: 1.927

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