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Axa Aedificandi Ad (0P00000QCD)

Paris

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323.980 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.42M

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0P00000QCD Historical Data

Get free historical data for 0P00000QCD fund. You'll find the end of day price of the Axa Aedificandi Ad 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 %
Jul 10, 2025	323.980	323.980	323.980	323.980	0.00%
Jul 09, 2025	323.980	323.980	323.980	321.670	0.72%
Jul 08, 2025	321.670	321.670	324.230	321.670	-0.79%
Jul 07, 2025	324.230	324.230	325.230	324.230	-0.31%
Jul 04, 2025	325.230	325.230	325.230	325.230	-0.39%
Jul 03, 2025	326.490	326.490	326.490	326.490	0.36%
Jul 02, 2025	325.320	325.320	330.950	325.320	-1.70%
Jul 01, 2025	330.950	330.950	330.950	330.950	0.70%
Jun 30, 2025	328.640	328.640	328.640	328.640	0.45%
Jun 27, 2025	327.160	327.160	327.160	325.310	0.57%
Jun 26, 2025	325.310	325.310	325.310	325.310	0.31%
Jun 25, 2025	324.310	324.310	328.060	324.310	-1.14%
Jun 24, 2025	328.060	328.060	328.060	327.880	0.05%
Jun 23, 2025	327.880	327.880	327.880	327.880	-0.19%
Jun 20, 2025	328.500	328.500	328.500	328.500	0.99%
Jun 19, 2025	325.280	325.280	328.100	325.280	-0.86%
Jun 18, 2025	328.100	328.100	328.100	325.030	0.94%
Jun 17, 2025	325.030	325.030	325.030	323.830	0.37%
Jun 16, 2025	323.830	323.830	323.830	323.830	0.92%

Highest: 330.950

Lowest: 321.670

Difference: 9.280

Average: 325.997

Change %: 0.966

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