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Axa Aedificandi Ac (0P00000GT9)

Paris

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492.690 -2.960 -0.60%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 616.71M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000172041

Asset Class: Equity

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Holdings

0P00000GT9 Historical Data

Get free historical data for 0P00000GT9 fund. You'll find the end of day price of the Axa Aedificandi Ac 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 %
Nov 21, 2024	492.690	492.690	492.690	492.690	-0.60%
Nov 20, 2024	495.650	495.650	495.650	495.650	-0.15%
Nov 19, 2024	496.370	496.370	496.370	496.370	0.60%
Nov 18, 2024	493.410	493.410	493.410	493.410	-1.60%
Nov 15, 2024	501.430	501.430	501.430	501.430	0.12%
Nov 14, 2024	500.850	500.850	500.850	500.850	1.42%
Nov 13, 2024	493.840	493.840	493.840	493.840	-1.10%
Nov 12, 2024	499.310	499.310	499.310	499.310	-1.45%
Nov 08, 2024	506.680	506.680	506.680	506.680	1.70%
Nov 07, 2024	498.230	498.230	498.230	498.230	0.64%
Nov 06, 2024	495.040	495.040	495.040	495.040	-1.99%
Nov 05, 2024	505.080	505.080	505.080	505.080	0.29%
Nov 04, 2024	503.620	503.620	503.620	503.620	-0.95%
Oct 31, 2024	508.450	508.450	508.450	508.450	-1.44%
Oct 30, 2024	515.880	515.880	515.880	515.880	-0.72%
Oct 29, 2024	519.620	519.620	519.620	519.620	-1.18%
Oct 28, 2024	525.820	525.820	525.820	525.820	0.47%
Oct 25, 2024	523.380	523.380	523.380	523.380	-0.49%
Oct 24, 2024	525.960	525.960	525.960	525.960	0.38%
Oct 23, 2024	523.950	523.950	523.950	523.950	0.31%
Oct 22, 2024	522.310	522.310	522.310	522.310	-1.16%

Highest: 525.960

Lowest: 492.690

Difference: 33.270

Average: 507.027

Change %: -6.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi A.	492.690	-2.960	-0.60%