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Axa Investplus Alternative Diversified A (0P0000Q3XC)

Luxembourg

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107.360 +0.040 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.92M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0472945418

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Q3XC Historical Data

Get free historical data for 0P0000Q3XC fund. You'll find the end of day price of the Axa Investplus Alternative Diversified A 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	107.360	107.360	107.360	107.360	0.04%
Jan 08, 2025	107.320	107.320	107.320	107.320	-0.08%
Jan 07, 2025	107.410	107.410	107.410	107.410	-0.07%
Jan 06, 2025	107.480	107.480	107.480	107.480	-0.13%
Jan 03, 2025	107.620	107.620	107.620	107.620	-0.08%
Jan 02, 2025	107.710	107.710	107.710	107.710	0.39%
Dec 31, 2024	107.290	107.290	107.290	107.290	0.15%
Dec 30, 2024	107.130	107.130	107.130	107.130	-0.16%
Dec 27, 2024	107.300	107.300	107.300	107.300	0.07%
Dec 24, 2024	107.230	107.230	107.230	107.230	0.18%
Dec 23, 2024	107.040	107.040	107.040	107.040	0.12%
Dec 20, 2024	106.910	106.910	106.910	106.910	0.21%
Dec 19, 2024	106.690	106.690	106.690	106.690	-0.57%
Dec 18, 2024	107.300	107.300	107.300	107.300	-0.18%
Dec 17, 2024	107.490	107.490	107.490	107.490	-0.31%
Dec 16, 2024	107.820	107.820	107.820	107.820	-0.19%
Dec 13, 2024	108.020	108.020	108.020	108.020	-0.38%
Dec 12, 2024	108.430	108.430	108.430	108.430	-0.08%
Dec 11, 2024	108.520	108.520	108.520	108.520	-0.04%
Dec 10, 2024	108.560	108.560	108.560	108.560	0.03%

Highest: 108.560

Lowest: 106.690

Difference: 1.870

Average: 107.532

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Investplus Al.	107.360	+0.040	+0.04%