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Axa Aedificandi I (0P000019N4)

Paris

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626.060 +1.330 +0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.93M

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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 %
Jul 31, 2025	626.060	626.060	626.060	624.730	0.21%
Jul 30, 2025	624.730	624.730	624.730	622.590	0.34%
Jul 29, 2025	622.590	622.590	622.990	622.590	-0.06%
Jul 28, 2025	622.990	622.990	622.990	621.920	0.17%
Jul 25, 2025	621.920	621.920	625.880	621.920	-0.63%
Jul 24, 2025	625.880	625.880	625.910	625.880	-0.00%
Jul 23, 2025	625.910	625.910	625.910	625.910	-0.64%
Jul 22, 2025	629.910	629.910	629.910	627.550	0.38%
Jul 21, 2025	627.550	627.550	627.550	617.150	1.69%
Jul 18, 2025	617.150	617.150	617.150	617.150	0.42%
Jul 17, 2025	614.590	614.590	614.590	614.590	0.23%
Jul 16, 2025	613.210	613.210	613.210	613.210	-0.35%
Jul 15, 2025	615.360	615.360	615.360	615.360	0.02%
Jul 11, 2025	615.250	615.250	616.660	615.250	-0.23%
Jul 10, 2025	616.660	616.660	616.660	616.660	0.00%
Jul 09, 2025	616.660	616.660	616.660	612.250	0.72%
Jul 08, 2025	612.250	612.250	617.100	612.250	-0.79%
Jul 07, 2025	617.100	617.100	618.970	617.100	-0.30%
Jul 04, 2025	618.970	618.970	618.970	618.970	-0.38%
Jul 03, 2025	621.350	621.350	621.350	621.350	0.36%
Jul 02, 2025	619.110	619.110	629.810	619.110	-1.70%

Highest: 629.910

Lowest: 612.250

Difference: 17.660

Average: 620.248

Change %: -0.595

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