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Axa Aedificandi Ad (0P00000QCD)

Paris

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334.330 -2.700 -0.80%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.15M

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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 %
Aug 28, 2025	334.330	334.330	334.330	334.330	-0.80%
Aug 27, 2025	337.030	337.030	337.030	337.030	-0.40%
Aug 26, 2025	338.380	338.380	340.150	338.380	-0.52%
Aug 25, 2025	340.150	340.150	340.150	340.150	-1.04%
Aug 22, 2025	343.730	343.730	343.730	338.830	1.45%
Aug 21, 2025	338.830	338.830	339.880	338.830	-0.31%
Aug 20, 2025	339.880	339.880	339.880	338.020	0.55%
Aug 19, 2025	338.020	338.020	338.020	338.020	-0.12%
Aug 18, 2025	338.430	338.430	339.260	338.430	-0.24%
Aug 14, 2025	339.260	339.260	339.260	339.260	0.33%
Aug 13, 2025	338.130	338.130	338.130	338.130	0.12%
Aug 12, 2025	337.720	337.720	340.780	337.720	-0.90%
Aug 11, 2025	340.780	340.780	340.780	340.730	0.01%
Aug 08, 2025	340.730	340.730	340.730	338.550	0.64%
Aug 07, 2025	338.550	338.550	338.550	337.380	0.35%
Aug 06, 2025	337.380	337.380	337.380	332.210	1.56%
Aug 05, 2025	332.210	332.210	332.210	332.210	0.54%
Aug 04, 2025	330.430	330.430	330.430	325.850	1.41%
Aug 01, 2025	325.850	325.850	328.760	325.850	-0.89%
Jul 31, 2025	328.760	328.760	328.760	328.070	0.21%
Jul 30, 2025	328.070	328.070	328.070	326.950	0.34%

Highest: 343.730

Lowest: 325.850

Difference: 17.880

Average: 336.507

Change %: 2.257

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