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

Ireland

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1,972.950 -17.050 -0.86%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0008366589

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8B

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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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Date	Price	Open	High	Low	Change %
May 15, 2025	1,972.950	1,972.950	1,990.000	1,972.950	-0.86%
May 14, 2025	1,990.000	1,990.000	1,991.520	1,990.000	-0.08%
May 13, 2025	1,991.520	1,991.520	1,991.520	1,967.670	1.21%
May 12, 2025	1,967.670	1,967.670	1,967.670	1,963.360	0.22%
May 09, 2025	1,963.360	1,963.360	1,963.360	1,925.620	1.96%
May 08, 2025	1,925.620	1,925.620	1,925.620	1,916.810	0.46%
May 07, 2025	1,916.810	1,916.810	1,916.810	1,916.810	0.61%
May 02, 2025	1,905.210	1,905.210	1,905.210	1,895.710	0.50%
May 01, 2025	1,895.710	1,895.710	1,895.710	1,887.100	0.46%
Apr 30, 2025	1,887.100	1,887.100	1,887.100	1,887.100	0.71%
Apr 28, 2025	1,873.710	1,873.710	1,873.710	1,873.710	1.01%
Apr 25, 2025	1,854.960	1,854.960	1,854.960	1,854.960	1.75%
Apr 24, 2025	1,823.040	1,823.040	1,823.040	1,823.040	0.31%
Apr 23, 2025	1,817.400	1,817.400	1,817.400	1,817.400	2.16%
Apr 22, 2025	1,779.020	1,779.020	1,786.550	1,779.020	-0.42%
Apr 17, 2025	1,786.550	1,786.550	1,786.550	1,786.550	1.36%
Apr 16, 2025	1,762.600	1,762.600	1,776.750	1,762.600	-0.80%
Apr 15, 2025	1,776.750	1,776.750	1,776.750	1,755.500	1.21%
Apr 14, 2025	1,755.500	1,755.500	1,755.500	1,741.440	0.81%
Apr 11, 2025	1,741.440	1,741.440	1,741.440	1,741.440	-2.84%

Highest: 1,991.520

Lowest: 1,741.440

Difference: 250.080

Average: 1,869.346

Change %: 10.076

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