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

Ireland

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1,976.020 +1.630 +0.08%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.81B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,976.020	1,976.020	1,976.020	1,976.020	0.08%
Jan 29, 2025	1,974.390	1,974.390	1,974.390	1,974.390	1.01%
Jan 28, 2025	1,954.720	1,954.720	1,954.720	1,954.720	-0.53%
Jan 27, 2025	1,965.120	1,965.120	1,965.120	1,965.120	-0.64%
Jan 24, 2025	1,977.830	1,977.830	1,977.830	1,977.830	-0.25%
Jan 23, 2025	1,982.840	1,982.840	1,982.840	1,982.840	0.85%
Jan 22, 2025	1,966.140	1,966.140	1,966.140	1,966.140	1.91%
Jan 21, 2025	1,929.330	1,929.330	1,929.330	1,929.330	0.10%
Jan 20, 2025	1,927.370	1,927.370	1,927.370	1,927.370	1.11%
Jan 17, 2025	1,906.260	1,906.260	1,906.260	1,906.260	-0.47%
Jan 16, 2025	1,915.270	1,915.270	1,915.270	1,915.270	0.02%
Jan 15, 2025	1,914.980	1,914.980	1,914.980	1,914.980	-3.09%
Jan 30, 2025	1,976.020	1,976.020	1,976.020	1,976.020	0.08%
Jan 29, 2025	1,974.390	1,974.390	1,974.390	1,974.390	1.01%
Jan 28, 2025	1,954.720	1,954.720	1,954.720	1,954.720	-0.53%
Jan 27, 2025	1,965.120	1,965.120	1,965.120	1,965.120	-0.64%
Jan 24, 2025	1,977.830	1,977.830	1,977.830	1,977.830	-0.25%
Jan 23, 2025	1,982.840	1,982.840	1,982.840	1,982.840	0.85%
Jan 22, 2025	1,966.140	1,966.140	1,966.140	1,966.140	1.91%
Jan 21, 2025	1,929.330	1,929.330	1,929.330	1,929.330	0.10%
Jan 20, 2025	1,927.370	1,927.370	1,927.370	1,927.370	1.11%
Jan 17, 2025	1,906.260	1,906.260	1,906.260	1,906.260	-0.47%
Jan 16, 2025	1,915.270	1,915.270	1,915.270	1,915.270	0.02%
Jan 15, 2025	1,914.980	1,914.980	1,914.980	1,914.980	-0.01%
Jan 14, 2025	1,915.250	1,915.250	1,915.250	1,915.250	-1.65%
Jan 10, 2025	1,947.370	1,947.370	1,947.370	1,947.370	-0.69%
Jan 09, 2025	1,960.900	1,960.900	1,960.900	1,960.900	-1.09%
Jan 08, 2025	1,982.420	1,982.420	1,982.420	1,982.420	-0.55%
Jan 07, 2025	1,993.300	1,993.300	1,993.300	1,993.300	1.57%
Jan 06, 2025	1,962.450	1,962.450	1,962.450	1,962.450	-1.00%

Highest: 1,993.300

Lowest: 1,906.260

Difference: 87.040

Average: 1,951.408

Change %: -0.317

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