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

Ireland

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65.510 -0.530 -0.80%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 445.4M

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008365516

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	65.510	65.510	65.510	65.510	-0.80%
Feb 06, 2025	66.040	66.040	66.040	66.040	-0.06%
Feb 05, 2025	66.080	66.080	66.080	66.080	0.55%
Feb 04, 2025	65.720	65.720	65.720	65.720	-0.38%
Jan 31, 2025	65.970	65.970	65.970	65.970	-0.59%
Jan 30, 2025	66.360	66.360	66.360	66.360	-0.21%
Jan 29, 2025	66.500	66.500	66.500	66.500	-0.55%
Jan 28, 2025	66.870	66.870	66.870	66.870	1.20%
Jan 27, 2025	66.080	66.080	66.080	66.080	-1.53%
Jan 24, 2025	67.110	67.110	67.110	67.110	-0.27%
Jan 23, 2025	67.290	67.290	67.290	67.290	0.64%
Jan 22, 2025	66.860	66.860	66.860	66.860	2.06%
Feb 07, 2025	65.510	65.510	65.510	65.510	-0.80%
Feb 06, 2025	66.040	66.040	66.040	66.040	-0.06%
Feb 05, 2025	66.080	66.080	66.080	66.080	0.55%
Feb 04, 2025	65.720	65.720	65.720	65.720	-0.38%
Jan 31, 2025	65.970	65.970	65.970	65.970	-0.59%
Jan 30, 2025	66.360	66.360	66.360	66.360	-0.21%
Jan 29, 2025	66.500	66.500	66.500	66.500	-0.55%
Jan 28, 2025	66.870	66.870	66.870	66.870	1.20%
Jan 27, 2025	66.080	66.080	66.080	66.080	-1.53%
Jan 24, 2025	67.110	67.110	67.110	67.110	-0.27%
Jan 23, 2025	67.290	67.290	67.290	67.290	0.64%
Jan 22, 2025	66.860	66.860	66.860	66.860	1.03%
Jan 21, 2025	66.180	66.180	66.180	66.180	0.82%
Jan 17, 2025	65.640	65.640	65.640	65.640	0.81%
Jan 16, 2025	65.110	65.110	65.110	65.110	-0.23%
Jan 15, 2025	65.260	65.260	65.260	65.260	1.67%
Jan 14, 2025	64.190	64.190	64.190	64.190	0.20%
Jan 13, 2025	64.060	64.060	64.060	64.060	0.05%

Highest: 67.290

Lowest: 64.060

Difference: 3.230

Average: 66.107

Change %: 2.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	65.510	-0.530	-0.80%