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AXA Aedificandi I (0P000019N4)

Paris

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617.480 +1.290 +0.21%

24/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.65M

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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 %
Nov 24, 2025	617.480	617.480	617.480	617.480	0.21%
Nov 21, 2025	616.190	616.190	616.190	614.500	0.28%
Nov 20, 2025	614.500	614.500	618.970	614.500	-0.72%
Nov 19, 2025	618.970	618.970	618.970	618.970	-0.01%
Nov 18, 2025	619.040	619.040	622.330	619.040	-0.53%
Nov 17, 2025	622.330	622.330	622.330	621.430	0.14%
Nov 14, 2025	621.430	621.430	630.640	621.430	-1.46%
Nov 13, 2025	630.640	630.640	630.640	630.640	0.14%
Nov 12, 2025	629.750	629.750	629.750	629.750	1.51%
Nov 10, 2025	620.400	620.400	620.400	620.400	-0.13%
Nov 07, 2025	621.200	621.200	621.860	621.200	-0.11%
Nov 06, 2025	621.860	621.860	621.860	617.940	0.63%
Nov 05, 2025	617.940	617.940	617.940	617.940	-0.47%
Nov 04, 2025	620.850	620.850	620.850	620.850	0.53%
Nov 03, 2025	617.550	617.550	617.550	617.550	-0.86%
Oct 31, 2025	622.880	622.880	622.880	622.880	-0.86%
Oct 30, 2025	628.260	628.260	628.260	628.260	-0.23%
Oct 29, 2025	629.730	629.730	629.730	629.730	-0.71%
Oct 28, 2025	634.260	634.260	634.260	634.260	-0.55%
Oct 27, 2025	637.770	637.770	637.770	637.770	-0.63%

Highest: 637.770

Lowest: 614.500

Difference: 23.270

Average: 623.151

Change %: -3.794

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