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Axa Aedificandi I (0P000019N4)

Paris

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564.210 -4.930 -0.87%

22/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.13M

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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 %
Jan 22, 2025	564.210	564.210	564.210	564.210	-0.87%
Jan 21, 2025	569.140	569.140	569.140	569.140	0.12%
Jan 20, 2025	568.460	568.460	568.460	568.460	-0.41%
Jan 17, 2025	570.790	570.790	570.790	570.790	0.98%
Jan 16, 2025	565.250	565.250	565.250	565.250	-0.01%
Jan 15, 2025	565.320	565.320	565.320	565.320	3.62%
Jan 14, 2025	545.580	545.580	545.580	545.580	0.53%
Jan 13, 2025	542.710	542.710	542.710	542.710	-1.23%
Jan 10, 2025	549.480	549.480	549.480	549.480	-1.25%
Jan 09, 2025	556.420	556.420	556.420	556.420	0.14%
Jan 08, 2025	555.660	555.660	555.660	555.660	-1.21%
Jan 07, 2025	562.460	562.460	562.460	562.460	-0.03%
Jan 06, 2025	562.610	562.610	562.610	562.610	-0.81%
Jan 03, 2025	567.180	567.180	567.180	567.180	-0.59%
Jan 02, 2025	570.520	570.520	570.520	570.520	0.48%
Dec 31, 2024	567.790	567.790	567.790	567.790	0.30%
Dec 30, 2024	566.100	566.100	566.100	566.100	-0.11%
Dec 27, 2024	566.740	566.740	566.740	566.740	0.21%
Dec 24, 2024	565.550	565.550	565.550	565.550	0.49%

Highest: 570.790

Lowest: 542.710

Difference: 28.080

Average: 562.209

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi I	564.210	-4.930	-0.87%