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AXA Aedificandi AD (0P00000QCD)

Paris

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325.860 +2.050 +0.63%

06/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.5M

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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 %
Nov 06, 2025	325.860	325.860	325.860	323.810	0.63%
Nov 05, 2025	323.810	323.810	323.810	323.810	-0.47%
Nov 04, 2025	325.340	325.340	325.340	325.340	0.53%
Nov 03, 2025	323.620	323.620	323.620	323.620	-0.86%
Oct 31, 2025	326.430	326.430	326.430	326.430	-0.86%
Oct 30, 2025	329.260	329.260	329.260	329.260	-0.24%
Oct 29, 2025	330.040	330.040	330.040	330.040	-0.72%
Oct 28, 2025	332.420	332.420	332.420	332.420	-0.55%
Oct 27, 2025	334.270	334.270	336.420	334.270	-0.64%
Oct 24, 2025	336.420	336.420	336.420	336.420	-0.23%
Oct 23, 2025	337.200	337.200	337.200	337.200	-0.27%
Oct 22, 2025	338.100	338.100	338.100	338.100	0.75%
Oct 21, 2025	335.590	335.590	335.590	333.460	0.64%
Oct 20, 2025	333.460	333.460	333.460	331.530	0.58%
Oct 17, 2025	331.530	331.530	331.530	331.530	-1.08%
Oct 16, 2025	335.160	335.160	335.160	335.160	1.19%
Oct 15, 2025	331.220	331.220	331.750	331.220	-0.16%
Oct 14, 2025	331.750	331.750	331.750	330.740	0.31%
Oct 13, 2025	330.740	330.740	330.740	326.640	1.26%
Oct 10, 2025	326.640	326.640	326.640	326.640	0.36%
Oct 09, 2025	325.470	325.470	325.470	325.470	0.27%
Oct 08, 2025	324.600	324.600	324.600	323.980	0.19%

Highest: 338.100

Lowest: 323.620

Difference: 14.480

Average: 330.406

Change %: 0.580

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