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

Ireland

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1,939.450 -7.240 -0.37%

19/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: AXA Rosenberg Management Ireland Ltd

ISIN: IE0008366589

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.54B

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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 %
Dec 19, 2024	1,939.450	1,939.450	1,939.450	1,939.450	-0.37%
Dec 18, 2024	1,946.690	1,946.690	1,946.690	1,946.690	-0.24%
Dec 17, 2024	1,951.400	1,951.400	1,951.400	1,951.400	-0.34%
Dec 16, 2024	1,958.110	1,958.110	1,958.110	1,958.110	-0.14%
Dec 13, 2024	1,960.800	1,960.800	1,960.800	1,960.800	-1.03%
Dec 12, 2024	1,981.150	1,981.150	1,981.150	1,981.150	0.99%
Dec 11, 2024	1,961.730	1,961.730	1,961.730	1,961.730	0.30%
Dec 10, 2024	1,955.840	1,955.840	1,955.840	1,955.840	0.20%
Dec 09, 2024	1,951.920	1,951.920	1,951.920	1,951.920	0.24%
Dec 06, 2024	1,947.240	1,947.240	1,947.240	1,947.240	-0.82%
Dec 05, 2024	1,963.420	1,963.420	1,963.420	1,963.420	0.11%
Dec 04, 2024	1,961.220	1,961.220	1,961.220	1,961.220	-0.28%
Dec 03, 2024	1,966.770	1,966.770	1,966.770	1,966.770	1.88%
Dec 02, 2024	1,930.570	1,930.570	1,930.570	1,930.570	1.42%
Nov 29, 2024	1,903.610	1,903.610	1,903.610	1,903.610	-0.23%
Nov 28, 2024	1,907.960	1,907.960	1,907.960	1,907.960	0.69%
Nov 27, 2024	1,894.930	1,894.930	1,894.930	1,894.930	-0.74%
Nov 26, 2024	1,909.000	1,909.000	1,909.000	1,909.000	-1.30%
Nov 25, 2024	1,934.070	1,934.070	1,934.070	1,934.070	0.66%

Highest: 1,981.150

Lowest: 1,894.930

Difference: 86.220

Average: 1,943.467

Change %: 0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Rosenberg Equ.	1,939.450	-7.240	-0.37%