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Axa Aedificandi Ad (0P00000QCD)

Paris

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316.540 -5.790 -1.80%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.76M

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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 %
May 07, 2025	316.540	316.540	316.540	316.540	-1.80%
May 06, 2025	322.330	322.330	323.260	322.330	-0.29%
May 05, 2025	323.260	323.260	323.260	319.620	1.14%
May 02, 2025	319.620	319.620	319.620	319.620	0.72%
Apr 30, 2025	317.340	317.340	317.340	317.340	1.96%
Apr 29, 2025	311.240	311.240	311.240	311.240	0.27%
Apr 28, 2025	310.390	310.390	310.390	310.390	-0.14%
Apr 25, 2025	310.830	310.830	310.830	310.830	0.18%
Apr 24, 2025	310.280	310.280	310.280	310.280	0.60%
Apr 23, 2025	308.420	308.420	308.420	308.420	-0.52%
Apr 22, 2025	310.020	310.020	310.020	308.980	0.34%
Apr 17, 2025	308.980	308.980	308.980	308.980	1.09%
Apr 16, 2025	305.650	305.650	305.650	304.110	0.51%
Apr 15, 2025	304.110	304.110	304.110	295.060	3.07%
Apr 14, 2025	295.060	295.060	295.060	289.040	2.08%
Apr 11, 2025	289.040	289.040	289.040	283.920	1.80%
Apr 10, 2025	283.920	283.920	283.920	274.760	3.33%
Apr 09, 2025	274.760	274.760	274.760	274.760	-4.09%
Apr 08, 2025	286.470	286.470	286.470	282.090	1.55%
Apr 07, 2025	282.090	282.090	282.090	282.090	-4.15%

Highest: 323.260

Lowest: 274.760

Difference: 48.500

Average: 304.518

Change %: 7.557

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