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Axa Aedificandi I (0P000019N4)

Paris

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563.380 +8.590 +1.55%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 584.03M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0010201897

Asset Class: Equity

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Historical Data
Holdings

0P000019N4 Historical Data

Get free historical data for 0P000019N4 fund. You'll find the end of day price of the Axa Aedificandi I 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	563.380	563.380	563.380	563.380	1.55%
Dec 19, 2024	554.790	554.790	554.790	554.790	-2.27%
Dec 18, 2024	567.670	567.670	567.670	567.670	-0.11%
Dec 17, 2024	568.270	568.270	568.270	568.270	-0.22%
Dec 16, 2024	569.500	569.500	569.500	569.500	-2.04%
Dec 13, 2024	581.350	581.350	581.350	581.350	-1.19%
Dec 12, 2024	588.360	588.360	588.360	588.360	0.44%
Dec 11, 2024	585.760	585.760	585.760	585.760	0.27%
Dec 10, 2024	584.180	584.180	584.180	584.180	-0.17%
Dec 09, 2024	585.170	585.170	585.170	585.170	-2.05%
Dec 06, 2024	597.410	597.410	597.410	597.410	0.70%
Dec 05, 2024	593.280	593.280	593.280	593.280	-1.03%
Dec 04, 2024	599.460	599.460	599.460	599.460	1.19%
Dec 03, 2024	592.390	592.390	592.390	592.390	-0.26%
Dec 02, 2024	593.910	593.910	593.910	593.910	-1.43%
Nov 29, 2024	602.550	602.550	602.550	602.550	-0.05%
Nov 28, 2024	602.870	602.870	602.870	602.870	0.38%
Nov 27, 2024	600.560	600.560	600.560	600.560	1.33%
Nov 26, 2024	592.670	592.670	592.670	592.670	-0.83%
Nov 25, 2024	597.660	597.660	597.660	597.660	0.36%

Highest: 602.870

Lowest: 554.790

Difference: 48.080

Average: 586.059

Change %: -5.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi I	563.380	+8.590	+1.55%