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Axa Aedificandi Ad (0P00000QCD)

Paris

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286.470 +4.380 +1.55%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.17M

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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 08, 2025	286.470	286.470	286.470	286.470	1.55%
Apr 07, 2025	282.090	282.090	282.090	282.090	-4.15%
Apr 04, 2025	294.300	294.300	306.440	294.300	-3.96%
Apr 03, 2025	306.440	306.440	306.440	302.440	1.32%
Apr 02, 2025	302.440	302.440	305.150	302.440	-0.89%
Apr 01, 2025	305.150	305.150	305.150	305.150	0.62%
Mar 31, 2025	303.260	303.260	303.260	303.260	-0.42%
Mar 28, 2025	304.540	304.540	304.540	300.720	1.27%
Mar 27, 2025	300.720	300.720	300.720	300.720	0.13%
Mar 26, 2025	300.330	300.330	300.330	299.410	0.31%
Mar 25, 2025	299.410	299.410	299.410	299.410	0.18%
Mar 24, 2025	298.880	298.880	302.760	298.880	-1.28%
Mar 21, 2025	302.760	302.760	302.830	302.760	-0.02%
Mar 20, 2025	302.830	302.830	302.830	302.830	0.54%
Mar 19, 2025	301.200	301.200	301.200	301.200	-0.30%
Mar 18, 2025	302.110	302.110	303.810	302.110	-0.56%
Mar 17, 2025	303.810	303.810	303.810	303.810	0.83%
Mar 14, 2025	301.300	301.300	301.300	301.300	1.13%
Mar 13, 2025	297.940	297.940	297.940	297.940	-0.63%
Mar 12, 2025	299.840	299.840	299.840	299.840	1.22%
Mar 11, 2025	296.220	296.220	296.220	296.220	-0.71%
Mar 10, 2025	298.340	298.340	298.340	298.340	0.08%

Highest: 306.440

Lowest: 282.090

Difference: 24.350

Average: 299.563

Change %: -3.905

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Aedificandi A.	286.470	+4.380	+1.55%
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Franklin Mutual S.	22.57	-0.36	-1.57%