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Axa Aedificandi Ac (0P00000GT9)

Paris

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526.530 +1.610 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000172041

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.43M

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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 26, 2025	526.530	526.530	526.530	526.530	0.31%
Jun 25, 2025	524.920	524.920	530.980	524.920	-1.14%
Jun 24, 2025	530.980	530.980	530.980	530.690	0.05%
Jun 23, 2025	530.690	530.690	530.690	530.690	-0.19%
Jun 20, 2025	531.690	531.690	531.690	531.690	0.99%
Jun 19, 2025	526.470	526.470	531.050	526.470	-0.86%
Jun 18, 2025	531.050	531.050	531.050	526.080	0.94%
Jun 17, 2025	526.080	526.080	526.080	526.080	0.37%
Jun 16, 2025	524.130	524.130	524.130	524.130	0.92%
Jun 13, 2025	519.350	519.350	524.410	519.350	-0.96%
Jun 12, 2025	524.410	524.410	524.410	524.410	-1.32%
Jun 11, 2025	531.400	531.400	534.490	531.400	-0.58%
Jun 10, 2025	534.490	534.490	534.490	534.490	1.61%
Jun 06, 2025	526.000	526.000	526.000	526.000	0.32%
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%

Highest: 534.490

Lowest: 519.350

Difference: 15.140

Average: 527.696

Change %: -0.099

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