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Axa Aedificandi Ad (0P00000QCD)

Paris

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304.140 +3.350 +1.11%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 527.36M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000170193

Asset Class: Equity

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0P00000QCD Historical Data

Get free historical data for 0P00000QCD fund. You'll find the end of day price of the Axa Aedificandi Ad 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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Date	Price	Open	High	Low	Change %
Apr 29, 2024	304.140	304.140	304.140	304.140	1.11%
Apr 26, 2024	300.790	300.790	300.790	300.790	0.04%
Apr 25, 2024	300.670	300.670	300.670	300.670	-0.57%
Apr 24, 2024	302.380	302.380	302.380	302.380	-1.37%
Apr 23, 2024	306.590	306.590	306.590	306.590	0.81%
Apr 22, 2024	304.120	304.120	304.120	304.120	1.46%
Apr 19, 2024	299.730	299.730	299.730	299.730	0.93%
Apr 18, 2024	296.970	296.970	296.970	296.970	1.13%
Apr 17, 2024	293.640	293.640	293.640	293.640	-0.02%
Apr 16, 2024	293.710	293.710	293.710	293.710	-1.68%
Apr 15, 2024	298.740	298.740	298.740	298.740	-0.16%
Apr 12, 2024	299.220	299.220	299.220	299.220	0.16%
Apr 11, 2024	298.750	298.750	298.750	298.750	0.07%
Apr 10, 2024	298.550	298.550	298.550	298.550	-1.38%
Apr 09, 2024	302.720	302.720	302.720	302.720	-0.28%
Apr 08, 2024	303.570	303.570	303.570	303.570	1.14%
Apr 05, 2024	300.140	300.140	300.140	300.140	-0.83%
Apr 04, 2024	302.660	302.660	302.660	302.660	0.43%
Apr 03, 2024	301.360	301.360	301.360	301.360	-0.72%
Apr 02, 2024	303.540	303.540	303.540	303.540	-2.06%

Highest: 306.590

Lowest: 293.640

Difference: 12.950

Average: 300.600

Change %: -1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi A.	304.140	+3.350	+1.11%