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Axa Aedificandi I (0P000019N4)

Paris

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624.410 +5.190 +0.84%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.96M

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0P000019N4 Historical Data

Get free historical data for 0P000019N4 fund. You'll find the end of day price of the Axa Aedificandi I 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 30, 2025	624.410	624.410	624.410	624.410	0.84%
May 28, 2025	619.220	619.220	619.220	619.220	0.94%
May 27, 2025	613.430	613.430	613.430	613.430	0.92%
May 26, 2025	607.850	607.850	607.850	600.740	1.18%
May 23, 2025	600.740	600.740	600.740	599.230	0.25%
May 22, 2025	599.230	599.230	599.230	599.230	-0.89%
May 21, 2025	604.630	604.630	610.170	604.630	-0.91%
May 20, 2025	610.170	610.170	610.170	607.610	0.42%
May 19, 2025	607.610	607.610	607.610	604.590	0.50%
May 16, 2025	604.590	604.590	604.590	595.660	1.50%
May 15, 2025	595.660	595.660	595.660	586.910	1.49%
May 14, 2025	586.910	586.910	587.340	586.910	-0.07%
May 13, 2025	587.340	587.340	587.340	587.340	-1.01%
May 12, 2025	593.360	593.360	597.190	593.360	-0.64%
May 09, 2025	597.190	597.190	597.190	597.190	-0.74%
May 07, 2025	601.660	601.660	601.660	601.660	-0.02%
May 06, 2025	601.790	601.790	603.520	601.790	-0.29%
May 05, 2025	603.520	603.520	603.520	596.690	1.14%
May 02, 2025	596.690	596.690	596.690	596.690	0.72%
Apr 30, 2025	592.400	592.400	592.400	592.400	1.96%

Highest: 624.410

Lowest: 586.910

Difference: 37.500

Average: 602.420

Change %: 7.470

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