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Axa Aedificandi I (0P000019N4)

Paris

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629.640 +10.700 +1.73%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 588.41M

Type: Fund

Market: France

ISIN: FR0010201897

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Sep 05, 2024	629.640	629.640	629.640	629.640	1.73%
Sep 04, 2024	618.940	618.940	618.940	618.940	1.45%
Sep 03, 2024	610.110	610.110	610.110	610.110	-0.82%
Sep 02, 2024	615.160	615.160	615.160	615.160	1.10%
Aug 30, 2024	608.480	608.480	608.480	608.480	1.21%
Aug 29, 2024	601.190	601.190	601.190	601.190	-1.86%
Aug 28, 2024	612.590	612.590	612.590	612.590	0.08%
Aug 27, 2024	612.100	612.100	612.100	612.100	-0.82%
Aug 26, 2024	617.130	617.130	617.130	617.130	1.39%
Aug 23, 2024	608.680	608.680	608.680	608.680	1.13%
Aug 22, 2024	601.860	601.860	601.860	601.860	0.50%
Aug 21, 2024	598.850	598.850	598.850	598.850	0.50%
Aug 20, 2024	595.890	595.890	595.890	595.890	0.04%
Aug 19, 2024	595.640	595.640	595.640	595.640	0.57%
Aug 16, 2024	592.270	592.270	592.270	592.270	-0.28%
Aug 14, 2024	593.930	593.930	593.930	593.930	0.63%
Aug 13, 2024	590.240	590.240	590.240	590.240	0.70%
Aug 12, 2024	586.150	586.150	586.150	586.150	-0.71%
Aug 09, 2024	590.340	590.340	590.340	590.340	2.11%
Aug 08, 2024	578.130	578.130	578.130	578.130	-0.63%
Aug 07, 2024	581.780	581.780	581.780	581.780	1.41%
Aug 06, 2024	573.680	573.680	573.680	573.680	-0.26%

Highest: 629.640

Lowest: 573.680

Difference: 55.960

Average: 600.581

Change %: 9.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi I	629.640	+10.700	+1.73%