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Axa Selection Alliancebernstein Dynamic Diversified Retail Class R Eur (0P0000TOMG)

Ireland

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189.330 +0.910 +0.48%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.85M

Type: Fund

Market: Ireland

Issuer: Architas Multi-Manager Europe Limited

ISIN: IE00B414H412

Asset Class: Equity

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0P0000TOMG Historical Data

Get free historical data for 0P0000TOMG fund. You'll find the end of day price of the Axa Selection Alliancebernstein Dynamic Diversified Retail Class R Eur 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 %
Feb 13, 2025	189.330	189.330	189.330	189.330	0.48%
Feb 12, 2025	188.420	188.420	188.420	188.420	-0.45%
Feb 11, 2025	189.280	189.280	189.280	189.280	-0.23%
Feb 10, 2025	189.710	189.710	189.710	189.710	0.57%
Feb 07, 2025	188.640	188.640	188.640	188.640	-0.39%
Feb 06, 2025	189.370	189.370	189.370	189.370	0.60%
Feb 05, 2025	188.240	188.240	188.240	188.240	0.24%
Feb 04, 2025	187.790	187.790	187.790	187.790	0.12%
Jan 31, 2025	187.560	187.560	187.560	187.560	-0.08%
Jan 30, 2025	187.710	187.710	187.710	187.710	0.51%
Jan 29, 2025	186.760	186.760	186.760	186.760	-0.11%
Jan 28, 2025	186.970	186.970	186.970	186.970	0.81%
Jan 27, 2025	185.460	185.460	185.460	185.460	-0.45%
Jan 24, 2025	186.290	186.290	186.290	186.290	-0.70%
Jan 23, 2025	187.600	187.600	187.600	187.600	0.36%
Jan 22, 2025	186.930	186.930	186.930	186.930	0.15%
Jan 21, 2025	186.650	186.650	186.650	186.650	0.55%
Jan 20, 2025	185.620	185.620	185.620	185.620	-0.41%
Jan 17, 2025	186.390	186.390	186.390	186.390	0.47%

Highest: 189.710

Lowest: 185.460

Difference: 4.250

Average: 187.617

Change %: 2.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Selection All.	189.330	+0.910	+0.48%