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

Ireland

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46.120 -0.060 -0.13%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008366811

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.75M

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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 %
Jun 25, 2025	46.120	46.120	46.180	46.120	-0.13%
Jun 24, 2025	46.180	46.180	46.180	46.180	1.34%
Jun 23, 2025	45.570	45.570	45.570	45.300	0.60%
Jun 20, 2025	45.300	45.300	45.300	45.300	-0.61%
Jun 18, 2025	45.580	45.580	45.580	45.580	0.00%
Jun 17, 2025	45.580	45.580	46.050	45.580	-1.02%
Jun 16, 2025	46.050	46.050	46.050	45.590	1.01%
Jun 13, 2025	45.590	45.590	46.060	45.590	-1.02%
Jun 12, 2025	46.060	46.060	46.060	46.060	0.50%
Jun 11, 2025	45.830	45.830	45.890	45.830	-0.13%
Jun 10, 2025	45.890	45.890	45.890	45.730	0.35%
Jun 09, 2025	45.730	45.730	45.730	45.630	0.22%
Jun 06, 2025	45.630	45.630	45.630	45.630	0.64%
Jun 05, 2025	45.340	45.340	45.510	45.340	-0.37%
Jun 04, 2025	45.510	45.510	45.510	45.400	0.24%
Jun 03, 2025	45.400	45.400	45.400	45.400	1.00%
May 30, 2025	44.950	44.950	44.950	44.950	-0.09%
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%

Highest: 46.180

Lowest: 44.760

Difference: 1.420

Average: 45.553

Change %: 4.202

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