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

Ireland

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61.910 -0.220 -0.35%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008365516

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.12M

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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 %
Mar 27, 2025	61.910	61.910	62.130	61.910	-0.35%
Mar 26, 2025	62.130	62.130	62.890	62.130	-1.21%
Mar 25, 2025	62.890	62.890	62.890	62.870	0.03%
Mar 24, 2025	62.870	62.870	62.870	61.880	1.60%
Mar 21, 2025	61.880	61.880	61.880	61.850	0.05%
Mar 20, 2025	61.850	61.850	62.100	61.850	-0.40%
Mar 19, 2025	62.100	62.100	62.100	61.490	0.99%
Mar 18, 2025	61.490	61.490	61.490	61.490	-0.39%
Mar 14, 2025	61.730	61.730	61.730	61.730	2.02%
Mar 13, 2025	60.510	60.510	60.510	60.510	-1.43%
Mar 12, 2025	61.390	61.390	61.390	61.390	0.24%
Mar 11, 2025	61.240	61.240	61.240	61.240	-1.08%
Mar 27, 2025	61.910	61.910	62.130	61.910	-0.35%
Mar 26, 2025	62.130	62.130	62.890	62.130	-1.21%
Mar 25, 2025	62.890	62.890	62.890	62.870	0.03%
Mar 24, 2025	62.870	62.870	62.870	61.880	1.60%
Mar 21, 2025	61.880	61.880	61.880	61.850	0.05%
Mar 20, 2025	61.850	61.850	62.100	61.850	-0.40%
Mar 19, 2025	62.100	62.100	62.100	61.490	0.99%
Mar 18, 2025	61.490	61.490	61.490	61.490	-0.39%
Mar 14, 2025	61.730	61.730	61.730	61.730	2.02%
Mar 13, 2025	60.510	60.510	60.510	60.510	-1.43%
Mar 12, 2025	61.390	61.390	61.390	61.390	0.24%
Mar 11, 2025	61.240	61.240	61.240	61.240	-1.07%
Mar 10, 2025	61.900	61.900	61.900	61.900	-2.52%
Mar 07, 2025	63.500	63.500	63.500	63.500	0.94%
Mar 06, 2025	62.910	62.910	62.910	62.910	-1.61%
Mar 05, 2025	63.940	63.940	63.940	63.940	1.14%
Mar 04, 2025	63.220	63.220	63.220	63.220	-1.05%
Mar 03, 2025	63.890	63.890	63.890	63.890	-1.60%

Highest: 63.940

Lowest: 60.510

Difference: 3.430

Average: 62.111

Change %: -4.651

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