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Axa Im Equity Trust - Axa Im Japan Equity A (â¥) (0P00000RNK)

Ireland

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2,120.950 +7.450 +0.35%

30/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008366589

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.14B

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0P00000RNK Historical Data

Get free historical data for 0P00000RNK fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Japan Equity A (â¥) 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2025	2,120.950	2,120.950	2,120.950	2,120.950	0.35%
Jun 27, 2025	2,113.500	2,113.500	2,113.500	2,078.200	1.70%
Jun 26, 2025	2,078.200	2,078.200	2,078.200	2,078.200	1.29%
Jun 25, 2025	2,051.830	2,051.830	2,051.830	2,044.740	0.35%
Jun 24, 2025	2,044.740	2,044.740	2,044.740	2,020.920	1.18%
Jun 23, 2025	2,020.920	2,020.920	2,026.450	2,020.920	-0.27%
Jun 20, 2025	2,026.450	2,026.450	2,040.600	2,026.450	-0.69%
Jun 19, 2025	2,040.600	2,040.600	2,040.600	2,040.600	-0.60%
Jun 18, 2025	2,052.870	2,052.870	2,052.870	2,052.870	0.93%
Jun 17, 2025	2,033.880	2,033.880	2,033.880	2,023.440	0.52%
Jun 16, 2025	2,023.440	2,023.440	2,023.440	2,004.630	0.94%
Jun 13, 2025	2,004.630	2,004.630	2,004.630	2,004.630	-0.88%
Jun 12, 2025	2,022.360	2,022.360	2,022.360	2,022.360	-0.33%
Jun 11, 2025	2,029.150	2,029.150	2,029.150	2,029.150	0.16%
Jun 10, 2025	2,025.820	2,025.820	2,025.820	2,022.380	0.17%
Jun 09, 2025	2,022.380	2,022.380	2,022.380	2,004.020	0.92%
Jun 06, 2025	2,004.020	2,004.020	2,004.020	1,996.570	0.37%
Jun 05, 2025	1,996.570	1,996.570	2,016.190	1,996.570	-0.97%
Jun 04, 2025	2,016.190	2,016.190	2,016.190	2,002.680	0.67%
Jun 03, 2025	2,002.680	2,002.680	2,002.680	2,002.680	-0.98%

Highest: 2,120.950

Lowest: 1,996.570

Difference: 124.380

Average: 2,036.559

Change %: 4.868

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