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Axa Aedificandi Ad (0P00000QCD)

Paris

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325.280 -2.820 -0.86%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000170193

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.26M

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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 %
Jun 19, 2025	325.280	325.280	328.100	325.280	-0.86%
Jun 18, 2025	328.100	328.100	328.100	325.030	0.94%
Jun 17, 2025	325.030	325.030	325.030	323.830	0.37%
Jun 16, 2025	323.830	323.830	323.830	323.830	0.92%
Jun 13, 2025	320.880	320.880	324.000	320.880	-0.96%
Jun 12, 2025	324.000	324.000	324.000	324.000	-1.32%
Jun 11, 2025	328.320	328.320	330.230	328.320	-0.58%
Jun 10, 2025	330.230	330.230	330.230	330.230	1.62%
Jun 06, 2025	324.980	324.980	324.980	324.980	0.31%
Jun 05, 2025	323.960	323.960	324.300	323.960	-0.10%
Jun 04, 2025	324.300	324.300	324.300	324.300	-0.68%
Jun 03, 2025	326.520	326.520	326.520	326.520	-0.07%
Jun 02, 2025	326.760	326.760	326.760	326.760	-0.48%
May 30, 2025	328.350	328.350	328.350	328.350	0.84%
May 28, 2025	325.630	325.630	325.630	325.630	0.94%
May 27, 2025	322.590	322.590	322.590	322.590	0.91%
May 26, 2025	319.670	319.670	319.670	315.950	1.18%
May 23, 2025	315.950	315.950	315.950	315.160	0.25%
May 22, 2025	315.160	315.160	315.160	315.160	-0.90%
May 21, 2025	318.010	318.010	320.930	318.010	-0.91%

Highest: 330.230

Lowest: 315.160

Difference: 15.070

Average: 323.878

Change %: 1.355

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Aedificandi A.	325.280	-2.820	-0.86%
GAM Multibond A.	97.900	0.000	0.00%
GS Call 6.3635 EU.	0.070	0.000	0.00%
HSBC Global Inves.	103.763	+0.272	+0.26%