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Axa Aedificandi Ac (0P00000GT9)

Paris

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524.340 -0.550 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000172041

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.38M

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0P00000GT9 Historical Data

Get free historical data for 0P00000GT9 fund. You'll find the end of day price of the Axa Aedificandi Ac 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 %
Jun 05, 2025	524.340	524.340	524.890	524.340	-0.10%
Jun 04, 2025	524.890	524.890	524.890	524.890	-0.68%
Jun 03, 2025	528.490	528.490	528.490	528.490	-0.07%
Jun 02, 2025	528.870	528.870	528.870	528.870	-0.48%
May 30, 2025	531.440	531.440	531.440	531.440	0.83%
May 28, 2025	527.050	527.050	527.050	527.050	0.94%
May 27, 2025	522.130	522.130	522.130	522.130	0.92%
May 26, 2025	517.390	517.390	517.390	511.370	1.18%
May 23, 2025	511.370	511.370	511.370	510.100	0.25%
May 22, 2025	510.100	510.100	510.100	510.100	-0.90%
May 21, 2025	514.710	514.710	519.440	514.710	-0.91%
May 20, 2025	519.440	519.440	519.440	517.270	0.42%
May 19, 2025	517.270	517.270	517.270	514.730	0.49%
May 16, 2025	514.730	514.730	514.730	507.140	1.50%
May 15, 2025	507.140	507.140	507.140	499.700	1.49%
May 14, 2025	499.700	499.700	500.080	499.700	-0.08%
May 13, 2025	500.080	500.080	500.080	500.080	-1.02%
May 12, 2025	505.210	505.210	508.510	505.210	-0.65%
May 09, 2025	508.510	508.510	508.510	508.510	-0.75%
May 07, 2025	512.340	512.340	512.340	512.340	-0.02%

Highest: 531.440

Lowest: 499.700

Difference: 31.740

Average: 516.260

Change %: 2.318

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