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

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55.080 +0.400    +0.73%
02/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE0008365516 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 481.57M
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U 55.080 +0.400 +0.73%

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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 55.080 55.080 55.080 55.080 0.73%
May 01, 2024 54.680 54.680 54.680 54.680 -0.42%
Apr 30, 2024 54.910 54.910 54.910 54.910 -1.82%
Apr 29, 2024 55.930 55.930 55.930 55.930 0.38%
Apr 26, 2024 55.720 55.720 55.720 55.720 1.07%
Apr 25, 2024 55.130 55.130 55.130 55.130 -1.18%
Apr 24, 2024 55.790 55.790 55.790 55.790 0.02%
Apr 23, 2024 55.780 55.780 55.780 55.780 0.94%
Apr 22, 2024 55.260 55.260 55.260 55.260 0.86%
Apr 19, 2024 54.790 54.790 54.790 54.790 -0.85%
Apr 18, 2024 55.260 55.260 55.260 55.260 -0.36%
Apr 17, 2024 55.460 55.460 55.460 55.460 -0.73%
Apr 16, 2024 55.870 55.870 55.870 55.870 -0.30%
Apr 15, 2024 56.040 56.040 56.040 56.040 -1.06%
Apr 12, 2024 56.640 56.640 56.640 56.640 -1.44%
Apr 11, 2024 57.470 57.470 57.470 57.470 0.77%
Apr 10, 2024 57.030 57.030 57.030 57.030 -1.13%
Apr 09, 2024 57.680 57.680 57.680 57.680 0.02%
Apr 08, 2024 57.670 57.670 57.670 57.670 -0.03%
Apr 05, 2024 57.690 57.690 57.690 57.690 0.89%
Apr 04, 2024 57.180 57.180 57.180 57.180 -1.33%
Apr 03, 2024 57.950 57.950 57.950 57.950 0.07%
Highest: 57.950 Lowest: 54.680 Difference: 3.270 Average: 56.137 Change %: -4.887
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