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Axa Im Equity Trust - Axa Im Japan Equity A (â¥) (0P00000RNK)

Ireland

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1,915.770 +37.040 +1.97%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.91B

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008366589

Asset Class: Equity

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0P00000RNK Historical Data

Get free historical data for 0P00000RNK fund. You'll find the end of day price of the Axa Im Equity Trust - Axa Im Japan Equity A (â¥) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	1,915.770	1,915.770	1,915.770	1,915.770	1.97%
Feb 28, 2025	1,878.730	1,878.730	1,878.730	1,878.730	-2.57%
Feb 27, 2025	1,928.210	1,928.210	1,928.210	1,928.210	0.86%
Feb 26, 2025	1,911.760	1,911.760	1,911.760	1,911.760	-0.46%
Feb 25, 2025	1,920.680	1,920.680	1,920.680	1,920.680	-1.68%
Feb 21, 2025	1,953.490	1,953.490	1,953.490	1,953.490	-0.06%
Feb 20, 2025	1,954.720	1,954.720	1,954.720	1,954.720	-1.49%
Feb 19, 2025	1,984.380	1,984.380	1,984.380	1,984.380	-0.62%
Feb 18, 2025	1,996.830	1,996.830	1,996.830	1,996.830	0.71%
Feb 17, 2025	1,982.840	1,982.840	1,982.840	1,982.840	0.66%
Feb 14, 2025	1,969.760	1,969.760	1,969.760	1,969.760	-0.35%
Feb 13, 2025	1,976.680	1,976.680	1,976.680	1,976.680	3.18%
Mar 03, 2025	1,915.770	1,915.770	1,915.770	1,915.770	1.97%
Feb 28, 2025	1,878.730	1,878.730	1,878.730	1,878.730	-2.57%
Feb 27, 2025	1,928.210	1,928.210	1,928.210	1,928.210	0.86%
Feb 26, 2025	1,911.760	1,911.760	1,911.760	1,911.760	-0.46%
Feb 25, 2025	1,920.680	1,920.680	1,920.680	1,920.680	-1.68%
Feb 21, 2025	1,953.490	1,953.490	1,953.490	1,953.490	-0.06%
Feb 20, 2025	1,954.720	1,954.720	1,954.720	1,954.720	-1.49%
Feb 19, 2025	1,984.380	1,984.380	1,984.380	1,984.380	-0.62%
Feb 18, 2025	1,996.830	1,996.830	1,996.830	1,996.830	0.71%
Feb 17, 2025	1,982.840	1,982.840	1,982.840	1,982.840	0.66%
Feb 14, 2025	1,969.760	1,969.760	1,969.760	1,969.760	-0.35%
Feb 13, 2025	1,976.680	1,976.680	1,976.680	1,976.680	1.15%
Feb 12, 2025	1,954.140	1,954.140	1,954.140	1,954.140	0.18%
Feb 10, 2025	1,950.580	1,950.580	1,950.580	1,950.580	-0.09%
Feb 07, 2025	1,952.410	1,952.410	1,952.410	1,952.410	-0.46%
Feb 06, 2025	1,961.350	1,961.350	1,961.350	1,961.350	0.20%
Feb 05, 2025	1,957.480	1,957.480	1,957.480	1,957.480	0.24%
Feb 04, 2025	1,952.880	1,952.880	1,952.880	1,952.880	-1.72%

Highest: 1,996.830

Lowest: 1,878.730

Difference: 118.100

Average: 1,949.218

Change %: -3.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	1,915.770	+37.040	+1.97%