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Axa Aedificandi Ad (0P00000QCD)

Paris

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306.440 +4.000 +1.32%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 549M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000170193

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Mar 07, 2025	298.110	298.110	298.110	298.110	0.91%
Mar 06, 2025	295.430	295.430	295.430	295.430	-2.99%
Mar 05, 2025	304.540	304.540	304.540	304.540	-2.97%

Highest: 306.440

Lowest: 295.430

Difference: 11.010

Average: 301.164

Change %: -2.361

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