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Axa Asie Actions D (0P00000RUW)

Paris

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20.950 -0.190 -0.90%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.34M

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000447856

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000RUW Historical Data

Get free historical data for 0P00000RUW fund. You'll find the end of day price of the Axa Asie Actions D 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 %
Jan 09, 2025	20.950	20.950	20.950	20.950	-0.90%
Jan 08, 2025	21.140	21.140	21.140	21.140	0.00%
Jan 07, 2025	21.140	21.140	21.140	21.140	0.81%
Jan 06, 2025	20.970	20.970	20.970	20.970	-0.62%
Jan 03, 2025	21.100	21.100	21.100	21.100	0.19%
Jan 02, 2025	21.060	21.060	21.060	21.060	-0.19%
Dec 31, 2024	21.100	21.100	21.100	21.100	-0.05%
Dec 30, 2024	21.110	21.110	21.110	21.110	0.14%
Dec 27, 2024	21.080	21.080	21.080	21.080	0.62%
Dec 24, 2024	20.950	20.950	20.950	20.950	0.62%
Dec 23, 2024	20.820	20.820	20.820	20.820	1.26%
Dec 20, 2024	20.560	20.560	20.560	20.560	-0.58%
Dec 19, 2024	20.680	20.680	20.680	20.680	-1.15%
Dec 18, 2024	20.920	20.920	20.920	20.920	0.63%
Dec 17, 2024	20.790	20.790	20.790	20.790	-0.24%
Dec 16, 2024	20.840	20.840	20.840	20.840	-0.62%
Dec 13, 2024	20.970	20.970	20.970	20.970	-1.41%
Dec 12, 2024	21.270	21.270	21.270	21.270	1.14%
Dec 11, 2024	21.030	21.030	21.030	21.030	-0.33%

Highest: 21.270

Lowest: 20.560

Difference: 0.710

Average: 20.973

Change %: -0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Asie Actions .	20.950	-0.190	-0.90%