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Axa Aedificandi I (0P000019N4)

Paris

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580.220 +5.100 +0.89%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.77M

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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 %
Feb 20, 2025	580.220	580.220	580.220	580.220	0.89%
Feb 19, 2025	575.120	575.120	575.120	575.120	-1.20%
Feb 18, 2025	582.090	582.090	582.090	582.090	0.03%
Feb 17, 2025	581.890	581.890	581.890	581.890	-0.93%
Feb 14, 2025	587.370	587.370	587.370	587.370	-0.25%
Feb 13, 2025	588.840	588.840	588.840	588.840	0.33%
Feb 12, 2025	586.900	586.900	586.900	586.900	-0.92%
Feb 11, 2025	592.370	592.370	592.370	592.370	-0.34%
Feb 10, 2025	594.410	594.410	594.410	594.410	0.84%
Feb 07, 2025	589.480	589.480	589.480	589.480	-0.89%
Feb 06, 2025	594.780	594.780	594.780	594.780	0.43%
Feb 05, 2025	592.240	592.240	592.240	592.240	1.78%
Feb 04, 2025	581.880	581.880	581.880	581.880	-0.22%
Feb 03, 2025	583.190	583.190	583.190	583.190	-1.50%
Jan 31, 2025	592.100	592.100	592.100	592.100	0.97%
Jan 30, 2025	586.410	586.410	586.410	586.410	2.16%
Jan 29, 2025	574.030	574.030	574.030	574.030	-0.73%
Jan 28, 2025	578.270	578.270	578.270	578.270	1.17%
Jan 27, 2025	571.590	571.590	571.590	571.590	1.22%
Jan 24, 2025	564.710	564.710	564.710	564.710	-0.66%
Jan 23, 2025	568.440	568.440	568.440	568.440	0.75%

Highest: 594.780

Lowest: 564.710

Difference: 30.070

Average: 583.159

Change %: 2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Aedificandi I	580.220	+5.100	+0.89%