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Axa Aedificandi Ad (0P00000QCD)

Paris

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330.430 +4.580 +1.41%

04/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.48M

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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 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%
Jul 29, 2025	326.950	326.950	327.170	326.950	-0.07%
Jul 28, 2025	327.170	327.170	327.170	326.630	0.17%
Jul 25, 2025	326.630	326.630	328.720	326.630	-0.64%
Jul 24, 2025	328.720	328.720	328.740	328.720	-0.01%
Jul 23, 2025	328.740	328.740	328.740	328.740	-0.64%
Jul 22, 2025	330.850	330.850	330.850	329.620	0.37%
Jul 21, 2025	329.620	329.620	329.620	324.180	1.68%
Jul 18, 2025	324.180	324.180	324.180	324.180	0.42%
Jul 17, 2025	322.840	322.840	322.840	322.840	0.22%
Jul 16, 2025	322.120	322.120	323.260	322.120	-0.35%
Jul 15, 2025	323.260	323.260	323.260	323.260	0.01%
Jul 11, 2025	323.230	323.230	323.980	323.230	-0.23%
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%

Highest: 330.850

Lowest: 321.670

Difference: 9.180

Average: 326.064

Change %: 1.599

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