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

Ireland

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44.990 +0.230 +0.51%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008366811

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.38M

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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 %
May 29, 2025	44.990	44.990	44.990	44.760	0.51%
May 28, 2025	44.760	44.760	44.990	44.760	-0.51%
May 27, 2025	44.990	44.990	44.990	44.990	1.65%
May 23, 2025	44.260	44.260	44.450	44.260	-0.43%
May 22, 2025	44.450	44.450	44.450	44.450	-0.31%
May 21, 2025	44.590	44.590	45.000	44.590	-0.91%
May 20, 2025	45.000	45.000	45.000	45.000	0.16%
May 19, 2025	44.930	44.930	44.930	44.810	0.27%
May 16, 2025	44.810	44.810	44.810	44.520	0.65%
May 15, 2025	44.520	44.520	44.520	44.300	0.50%
May 14, 2025	44.300	44.300	44.300	44.250	0.11%
May 13, 2025	44.250	44.250	44.250	43.900	0.80%
May 12, 2025	43.900	43.900	43.900	43.900	2.38%
May 09, 2025	42.880	42.880	42.890	42.880	-0.02%
May 08, 2025	42.890	42.890	42.890	42.830	0.14%
May 07, 2025	42.830	42.830	42.830	42.830	-0.65%
May 02, 2025	43.110	43.110	43.110	43.110	1.79%
May 01, 2025	42.350	42.350	42.350	42.190	0.38%
Apr 30, 2025	42.190	42.190	42.190	42.190	0.91%
Apr 28, 2025	41.810	41.810	41.810	41.810	0.46%

Highest: 45.000

Lowest: 41.810

Difference: 3.190

Average: 43.891

Change %: 8.097

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