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Axa Im Equity Trust - Axa Im Us Equity Qi A (us$) (0P00000RND)

Ireland

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61.670 +0.420 +0.69%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008365516

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.8M

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0P00000RND Historical Data

Get free historical data for 0P00000RND fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Us 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 08, 2025	61.670	61.670	61.670	61.670	0.69%
May 07, 2025	61.250	61.250	61.250	60.970	0.46%
May 06, 2025	60.970	60.970	60.970	60.970	-1.39%
May 02, 2025	61.830	61.830	61.830	60.840	1.63%
May 01, 2025	60.840	60.840	60.840	60.440	0.66%
Apr 30, 2025	60.440	60.440	60.440	60.230	0.35%
Apr 29, 2025	60.230	60.230	60.230	60.230	0.58%
Apr 28, 2025	59.880	59.880	59.880	59.880	0.18%
Apr 25, 2025	59.770	59.770	59.770	59.770	0.84%
Apr 24, 2025	59.270	59.270	59.270	59.270	2.08%
Apr 23, 2025	58.060	58.060	58.060	58.060	1.29%
Apr 22, 2025	57.320	57.320	57.320	57.140	0.32%
Apr 17, 2025	57.140	57.140	57.140	57.140	0.16%
Apr 16, 2025	57.050	57.050	57.050	57.050	-2.31%
Apr 15, 2025	58.400	58.400	58.470	58.400	-0.12%
Apr 14, 2025	58.470	58.470	58.470	57.950	0.90%
Apr 11, 2025	57.950	57.950	57.950	57.950	1.72%
Apr 10, 2025	56.970	56.970	56.970	56.970	-3.56%
Apr 09, 2025	59.070	59.070	59.070	54.010	9.37%

Highest: 61.830

Lowest: 54.010

Difference: 7.820

Average: 59.294

Change %: 14.183

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