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Axa Aedificandi I (0P000019N4)

Paris

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645.530 -1.990 -0.31%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.36M

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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 %
Aug 21, 2025	645.530	645.530	647.520	645.530	-0.31%
Aug 20, 2025	647.520	647.520	647.520	643.960	0.55%
Aug 19, 2025	643.960	643.960	643.960	643.960	-0.12%
Aug 18, 2025	644.730	644.730	646.250	644.730	-0.24%
Aug 14, 2025	646.250	646.250	646.250	646.250	0.34%
Aug 13, 2025	644.080	644.080	644.080	644.080	0.12%
Aug 12, 2025	643.300	643.300	649.090	643.300	-0.89%
Aug 11, 2025	649.090	649.090	649.090	648.970	0.02%
Aug 08, 2025	648.970	648.970	648.970	644.800	0.65%
Aug 07, 2025	644.800	644.800	644.800	642.550	0.35%
Aug 06, 2025	642.550	642.550	642.550	632.700	1.56%
Aug 05, 2025	632.700	632.700	632.700	632.700	0.54%
Aug 04, 2025	629.280	629.280	629.280	620.520	1.41%
Aug 01, 2025	620.520	620.520	626.060	620.520	-0.88%
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%

Highest: 649.090

Lowest: 620.520

Difference: 28.570

Average: 636.373

Change %: 3.135

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA Aedificandi I	645.530	-1.990	-0.31%
UIS/USD	0.001722	-0.000014	-0.80%
6210	16.50	0.00	0.00%
ACTi/USD	0.04304	-0.00203	-4.50%