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Axa Aedificandi Ad (0P00000QCD)

Paris

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331.220 -0.530 -0.16%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.1M

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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 %
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%
Oct 07, 2025	323.980	323.980	325.770	323.980	-0.55%
Oct 06, 2025	325.770	325.770	325.770	325.770	-0.91%
Oct 03, 2025	328.760	328.760	328.760	328.380	0.12%
Oct 02, 2025	328.380	328.380	328.380	328.380	-0.15%
Oct 01, 2025	328.870	328.870	329.180	328.870	-0.09%
Sep 30, 2025	329.180	329.180	329.180	326.480	0.83%
Sep 29, 2025	326.480	326.480	326.480	326.480	1.03%
Sep 26, 2025	323.150	323.150	323.150	323.150	0.53%
Sep 25, 2025	321.440	321.440	321.440	321.440	-0.88%
Sep 24, 2025	324.290	324.290	324.290	323.720	0.18%
Sep 23, 2025	323.720	323.720	323.720	323.720	0.17%
Sep 22, 2025	323.160	323.160	323.160	323.160	-0.75%
Sep 19, 2025	325.600	325.600	325.600	325.150	0.14%
Sep 18, 2025	325.150	325.150	325.770	325.150	-0.19%
Sep 17, 2025	325.770	325.770	325.770	324.850	0.28%
Sep 16, 2025	324.850	324.850	324.850	324.850	-1.40%

Highest: 331.750

Lowest: 321.440

Difference: 10.310

Average: 326.317

Change %: 0.537

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