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Axa Aedificandi I (0P000019N4)

Paris

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569.270 +3.520 +0.62%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 239.67M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0010201897

Asset Class: Equity

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0P000019N4 Historical Data

Get free historical data for 0P000019N4 fund. You'll find the end of day price of the Axa Aedificandi I 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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	569.270	569.270	569.270	569.270	0.62%
Mar 31, 2025	565.750	565.750	565.750	565.750	-0.41%
Mar 28, 2025	568.090	568.090	568.090	560.950	1.27%
Mar 27, 2025	560.950	560.950	560.950	560.950	0.13%
Mar 26, 2025	560.210	560.210	560.210	558.490	0.31%
Mar 25, 2025	558.490	558.490	558.490	558.490	0.18%
Mar 24, 2025	557.480	557.480	564.680	557.480	-1.28%
Mar 21, 2025	564.680	564.680	564.780	564.680	-0.02%
Mar 20, 2025	564.780	564.780	564.780	564.780	0.54%
Mar 19, 2025	561.750	561.750	561.750	561.750	-0.30%
Mar 18, 2025	563.430	563.430	563.430	563.430	-0.56%
Mar 17, 2025	566.590	566.590	566.590	566.590	0.84%
Mar 14, 2025	561.870	561.870	561.870	561.870	1.13%
Mar 13, 2025	555.590	555.590	555.590	555.590	-0.63%
Mar 12, 2025	559.120	559.120	559.120	559.120	1.23%
Mar 11, 2025	552.350	552.350	552.350	552.350	-0.71%
Mar 10, 2025	556.300	556.300	556.300	556.300	0.08%
Mar 07, 2025	555.830	555.830	555.830	555.830	0.91%
Mar 06, 2025	550.810	550.810	550.810	550.810	-2.99%
Mar 05, 2025	567.780	567.780	567.780	567.780	-2.97%
Mar 04, 2025	585.130	585.130	585.130	585.130	-0.17%
Mar 03, 2025	586.140	586.140	586.140	586.140	-1.10%

Highest: 586.140

Lowest: 550.810

Difference: 35.330

Average: 563.290

Change %: -3.947

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Aedificandi I	569.270	+3.520	+0.62%
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NHDP FUNDO DE INV.	3.439	+0.065	+1.94%
Invesco Funds I.	10.252	+0.011	+0.11%
AXA Aedificandi A.	485.140	+2.990	+0.62%
iShares MSCI New .	785.00	0.00	0.00%