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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Enhanced Index Equity Alpha Fund A Jpy Acc (0P00006PA7)

Ireland

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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J historical data, for real-time data please try another search

1,781.719 -0.051 0.00%

30/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B03Z0W36

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00006PA7 Historical Data

Get free historical data for 0P00006PA7 fund. You'll find the end of day price of the Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Enhanced Index Equity Alpha Fund A Jpy Acc 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 30, 2021	1,781.719	1,781.719	1,781.719	1,781.719	-0.00%
Jun 29, 2021	1,781.770	1,781.770	1,781.770	1,781.770	0.04%
Jun 28, 2021	1,781.050	1,781.050	1,781.050	1,781.050	-0.00%
Jun 25, 2021	1,781.080	1,781.080	1,781.080	1,781.080	-0.00%
Jun 24, 2021	1,781.110	1,781.110	1,781.110	1,781.110	0.19%
Jun 23, 2021	1,777.790	1,777.790	1,777.790	1,777.790	-0.83%
Jun 22, 2021	1,792.710	1,792.710	1,792.710	1,792.710	3.11%
Jun 21, 2021	1,738.630	1,738.630	1,738.630	1,738.630	-2.53%
Jun 18, 2021	1,783.710	1,783.710	1,783.710	1,783.710	-0.94%
Jun 17, 2021	1,800.560	1,800.560	1,800.560	1,800.560	-0.74%
Jun 16, 2021	1,814.050	1,814.050	1,814.050	1,814.050	0.15%
Jun 15, 2021	1,811.310	1,811.310	1,811.310	1,811.310	0.76%
Jun 14, 2021	1,797.660	1,797.660	1,797.660	1,797.660	0.24%
Jun 11, 2021	1,793.440	1,793.440	1,793.440	1,793.440	-0.20%
Jun 10, 2021	1,796.960	1,796.960	1,796.960	1,796.960	0.19%
Jun 09, 2021	1,793.580	1,793.580	1,793.580	1,793.580	-0.39%
Jun 08, 2021	1,800.580	1,800.580	1,800.580	1,800.580	0.11%
Jun 04, 2021	1,798.580	1,798.580	1,798.580	1,798.580	0.07%
Jun 03, 2021	1,797.280	1,797.280	1,797.280	1,797.280	0.75%
Jun 02, 2021	1,783.980	1,783.980	1,783.980	1,783.980	0.65%

Highest: 1,814.050

Lowest: 1,738.630

Difference: 75.420

Average: 1,789.377

Change %: 0.520

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