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Axa Aedificandi I (0P000019N4)

Paris

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625.400 +2.850 +0.46%

30/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.71M

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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 %
Jun 30, 2025	625.400	625.400	625.400	625.400	0.46%
Jun 27, 2025	622.550	622.550	622.550	619.010	0.57%
Jun 26, 2025	619.010	619.010	619.010	619.010	0.31%
Jun 25, 2025	617.100	617.100	624.210	617.100	-1.14%
Jun 24, 2025	624.210	624.210	624.210	623.860	0.06%
Jun 23, 2025	623.860	623.860	623.860	623.860	-0.18%
Jun 20, 2025	624.990	624.990	624.990	624.990	0.99%
Jun 19, 2025	618.840	618.840	624.200	618.840	-0.86%
Jun 18, 2025	624.200	624.200	624.200	618.350	0.95%
Jun 17, 2025	618.350	618.350	618.350	616.040	0.37%
Jun 16, 2025	616.040	616.040	616.040	616.040	0.93%
Jun 13, 2025	610.390	610.390	616.320	610.390	-0.96%
Jun 12, 2025	616.320	616.320	616.320	616.320	-1.31%
Jun 11, 2025	624.520	624.520	628.140	624.520	-0.58%
Jun 10, 2025	628.140	628.140	628.140	628.140	1.62%
Jun 06, 2025	618.110	618.110	618.110	618.110	0.32%
Jun 05, 2025	616.150	616.150	616.780	616.150	-0.10%
Jun 04, 2025	616.780	616.780	616.780	616.780	-0.68%
Jun 03, 2025	621.000	621.000	621.000	621.000	-0.07%
Jun 02, 2025	621.430	621.430	621.430	621.430	-0.48%

Highest: 628.140

Lowest: 610.390

Difference: 17.750

Average: 620.370

Change %: 0.159

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AXA Aedificandi I	625.400	+2.850	+0.46%
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