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

Ireland

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57.050 -1.350 -2.31%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008365516

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.28M

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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 %
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%
Apr 08, 2025	54.010	54.010	54.980	54.010	-1.76%
Apr 07, 2025	54.980	54.980	54.980	54.980	-0.13%
Apr 04, 2025	55.050	55.050	55.050	55.050	-5.75%
Apr 03, 2025	58.410	58.410	58.410	58.410	-4.93%
Apr 02, 2025	61.440	61.440	61.440	61.440	0.67%
Apr 01, 2025	61.030	61.030	61.030	60.970	0.10%
Mar 31, 2025	60.970	60.970	60.970	60.710	0.43%
Mar 28, 2025	60.710	60.710	61.910	60.710	-1.94%
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%

Highest: 62.890

Lowest: 54.010

Difference: 8.880

Average: 59.620

Change %: -7.581

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