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

Ireland

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64.860 +0.370 +0.57%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008365516

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.43M

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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 29, 2025	64.860	64.860	64.860	64.490	0.57%
May 28, 2025	64.490	64.490	64.850	64.490	-0.56%
May 27, 2025	64.850	64.850	64.850	64.850	2.03%
May 23, 2025	63.560	63.560	63.560	63.560	-0.72%
May 22, 2025	64.020	64.020	64.050	64.020	-0.05%
May 21, 2025	64.050	64.050	65.100	64.050	-1.61%
May 20, 2025	65.100	65.100	65.100	65.100	-0.23%
May 19, 2025	65.250	65.250	65.250	65.120	0.20%
May 16, 2025	65.120	65.120	65.120	64.650	0.73%
May 15, 2025	64.650	64.650	64.650	64.190	0.72%
May 14, 2025	64.190	64.190	64.290	64.190	-0.16%
May 13, 2025	64.290	64.290	64.290	64.290	0.80%
May 12, 2025	63.780	63.780	63.780	61.540	3.64%
May 09, 2025	61.540	61.540	61.670	61.540	-0.21%
May 08, 2025	61.670	61.670	61.670	61.250	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%

Highest: 65.250

Lowest: 60.440

Difference: 4.810

Average: 63.490

Change %: 7.313

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