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

Ireland

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65.740 +0.440 +0.67%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 448.19M

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 %
Jan 06, 2025	65.740	65.740	65.740	65.740	0.67%
Jan 03, 2025	65.300	65.300	65.300	65.300	1.13%
Jan 02, 2025	64.570	64.570	64.570	64.570	-0.17%
Dec 31, 2024	64.680	64.680	64.680	64.680	-0.35%
Dec 30, 2024	64.910	64.910	64.910	64.910	-1.14%
Dec 27, 2024	65.660	65.660	65.660	65.660	-1.10%
Dec 24, 2024	66.390	66.390	66.390	66.390	0.88%
Dec 23, 2024	65.810	65.810	65.810	65.810	0.57%
Dec 20, 2024	65.440	65.440	65.440	65.440	1.27%
Dec 19, 2024	64.620	64.620	64.620	64.620	0.17%
Dec 18, 2024	64.510	64.510	64.510	64.510	-2.73%
Dec 17, 2024	66.320	66.320	66.320	66.320	0.88%
Jan 06, 2025	65.740	65.740	65.740	65.740	0.67%
Jan 03, 2025	65.300	65.300	65.300	65.300	1.13%
Jan 02, 2025	64.570	64.570	64.570	64.570	-0.17%
Dec 31, 2024	64.680	64.680	64.680	64.680	-0.35%
Dec 30, 2024	64.910	64.910	64.910	64.910	-1.14%
Dec 27, 2024	65.660	65.660	65.660	65.660	-1.10%
Dec 24, 2024	66.390	66.390	66.390	66.390	0.88%
Dec 23, 2024	65.810	65.810	65.810	65.810	0.57%
Dec 20, 2024	65.440	65.440	65.440	65.440	1.27%
Dec 19, 2024	64.620	64.620	64.620	64.620	0.17%
Dec 18, 2024	64.510	64.510	64.510	64.510	-2.73%
Dec 17, 2024	66.320	66.320	66.320	66.320	-0.23%
Dec 16, 2024	66.470	66.470	66.470	66.470	0.21%
Dec 13, 2024	66.330	66.330	66.330	66.330	-0.38%
Dec 12, 2024	66.580	66.580	66.580	66.580	-0.49%
Dec 11, 2024	66.910	66.910	66.910	66.910	0.54%
Dec 10, 2024	66.550	66.550	66.550	66.550	-0.37%
Dec 09, 2024	66.800	66.800	66.800	66.800	-0.62%

Highest: 66.910

Lowest: 64.510

Difference: 2.400

Average: 65.585

Change %: -2.202

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