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Axa Aedificandi Ad (0P00000QCD)

Paris

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309.900 -1.870 -0.60%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 612.91M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000170193

Asset Class: Equity

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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 %
Nov 21, 2024	309.900	309.900	309.900	309.900	-0.60%
Nov 20, 2024	311.770	311.770	311.770	311.770	-0.14%
Nov 19, 2024	312.220	312.220	312.220	312.220	0.60%
Nov 18, 2024	310.360	310.360	310.360	310.360	-1.60%
Nov 15, 2024	315.400	315.400	315.400	315.400	0.11%
Nov 14, 2024	315.040	315.040	315.040	315.040	1.42%
Nov 13, 2024	310.630	310.630	310.630	310.630	-1.10%
Nov 12, 2024	314.070	314.070	314.070	314.070	-1.45%
Nov 08, 2024	318.700	318.700	318.700	318.700	1.69%
Nov 07, 2024	313.390	313.390	313.390	313.390	0.65%
Nov 06, 2024	311.380	311.380	311.380	311.380	-1.99%
Nov 05, 2024	317.700	317.700	317.700	317.700	0.29%
Nov 04, 2024	316.780	316.780	316.780	316.780	-0.95%
Oct 31, 2024	319.820	319.820	319.820	319.820	-1.44%
Oct 30, 2024	324.490	324.490	324.490	324.490	-0.72%
Oct 29, 2024	326.840	326.840	326.840	326.840	-1.18%
Oct 28, 2024	330.750	330.750	330.750	330.750	0.47%
Oct 25, 2024	329.210	329.210	329.210	329.210	-0.49%
Oct 24, 2024	330.830	330.830	330.830	330.830	0.38%
Oct 23, 2024	329.570	329.570	329.570	329.570	0.31%

Highest: 330.830

Lowest: 309.900

Difference: 20.930

Average: 318.443

Change %: -5.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi A.	309.900	-1.870	-0.60%