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Axa Im Equity Trust - Axa Im Global Equity Qi A (us$) (0P00000RNN)

Ireland

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41.720 -0.490 -1.16%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 657.25M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008366811

Asset Class: Equity

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0P00000RNN Historical Data

Get free historical data for 0P00000RNN fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Global 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	41.720	41.720	41.720	41.720	-1.16%
Mar 12, 2025	42.210	42.210	42.210	42.210	0.31%
Mar 11, 2025	42.080	42.080	42.080	42.080	-0.92%
Mar 10, 2025	42.470	42.470	42.470	42.470	-2.05%
Mar 07, 2025	43.360	43.360	43.360	43.360	0.86%
Mar 06, 2025	42.990	42.990	42.990	42.990	-1.08%
Mar 05, 2025	43.460	43.460	43.460	43.460	1.35%
Mar 04, 2025	42.880	42.880	42.880	42.880	-0.79%
Mar 03, 2025	43.220	43.220	43.220	43.220	-0.85%
Feb 28, 2025	43.590	43.590	43.590	43.590	0.44%
Feb 27, 2025	43.400	43.400	43.400	43.400	-1.50%
Feb 26, 2025	44.060	44.060	44.060	44.060	0.07%
Feb 25, 2025	44.030	44.030	44.030	44.030	5.54%
Mar 13, 2025	41.720	41.720	41.720	41.720	-1.16%
Mar 12, 2025	42.210	42.210	42.210	42.210	0.31%
Mar 11, 2025	42.080	42.080	42.080	42.080	-0.92%
Mar 10, 2025	42.470	42.470	42.470	42.470	-2.05%
Mar 07, 2025	43.360	43.360	43.360	43.360	0.86%
Mar 06, 2025	42.990	42.990	42.990	42.990	-1.08%
Mar 05, 2025	43.460	43.460	43.460	43.460	1.35%
Mar 04, 2025	42.880	42.880	42.880	42.880	-0.79%
Mar 03, 2025	43.220	43.220	43.220	43.220	-0.85%
Feb 28, 2025	43.590	43.590	43.590	43.590	0.44%
Feb 27, 2025	43.400	43.400	43.400	43.400	-1.50%
Feb 26, 2025	44.060	44.060	44.060	44.060	0.07%
Feb 25, 2025	44.030	44.030	44.030	44.030	-0.68%
Feb 21, 2025	44.330	44.330	44.330	44.330	-1.25%
Feb 20, 2025	44.890	44.890	44.890	44.890	-0.20%
Feb 19, 2025	44.980	44.980	44.980	44.980	-0.04%
Feb 18, 2025	45.000	45.000	45.000	45.000	0.29%

Highest: 45.000

Lowest: 41.720

Difference: 3.280

Average: 43.271

Change %: -7.020

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