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Axa Aedificandi Ad (0P00000QCD)

Paris

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303.400 +3.290 +1.10%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.89M

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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 %
Jun 27, 2024	303.400	303.400	303.400	303.400	1.10%
Jun 26, 2024	300.110	300.110	300.110	300.110	-1.05%
Jun 25, 2024	303.290	303.290	303.290	303.290	-0.96%
Jun 24, 2024	306.240	306.240	306.240	306.240	0.99%
Jun 21, 2024	303.230	303.230	303.230	303.230	-0.81%
Jun 20, 2024	305.700	305.700	305.700	305.700	1.41%
Jun 19, 2024	301.440	301.440	301.440	301.440	-1.00%
Jun 18, 2024	304.500	304.500	304.500	304.500	0.92%
Jun 17, 2024	301.720	301.720	301.720	301.720	-0.96%
Jun 14, 2024	304.640	304.640	304.640	304.640	-1.38%
Jun 13, 2024	308.910	308.910	308.910	308.910	-1.65%
Jun 12, 2024	314.100	314.100	314.100	314.100	2.32%
Jun 11, 2024	306.970	306.970	306.970	306.970	-2.73%
Jun 10, 2024	315.590	315.590	315.590	315.590	-0.03%
Jun 07, 2024	315.700	315.700	315.700	315.700	-2.62%
Jun 06, 2024	324.180	324.180	324.180	324.180	-0.92%
Jun 05, 2024	327.200	327.200	327.200	327.200	0.17%
Jun 04, 2024	326.650	326.650	326.650	326.650	0.29%
Jun 03, 2024	325.690	325.690	325.690	325.690	1.28%
May 31, 2024	321.560	321.560	321.560	321.560	0.59%
May 30, 2024	319.660	319.660	319.660	319.660	1.62%

Highest: 327.200

Lowest: 300.110

Difference: 27.090

Average: 311.451

Change %: -3.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi A.	303.400	+3.290	+1.10%