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Axa Aedificandi I (0P000019N4)

Paris

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629.730 -4.530 -0.71%

29/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010201897

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.32M

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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 %
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%
Oct 24, 2025	641.830	641.830	641.830	641.830	-0.23%
Oct 23, 2025	643.310	643.310	643.310	643.310	-0.27%
Oct 22, 2025	645.020	645.020	645.020	645.020	0.75%
Oct 21, 2025	640.220	640.220	640.220	636.130	0.64%
Oct 20, 2025	636.130	636.130	636.130	632.400	0.59%
Oct 17, 2025	632.400	632.400	632.400	632.400	-1.08%
Oct 16, 2025	639.310	639.310	639.310	639.310	1.19%
Oct 15, 2025	631.790	631.790	632.790	631.790	-0.16%
Oct 14, 2025	632.790	632.790	632.790	630.850	0.31%
Oct 13, 2025	630.850	630.850	630.850	622.990	1.26%
Oct 10, 2025	622.990	622.990	622.990	622.990	0.36%
Oct 09, 2025	620.730	620.730	620.730	620.730	0.27%
Oct 08, 2025	619.070	619.070	619.070	617.870	0.19%
Oct 07, 2025	617.870	617.870	621.270	617.870	-0.55%
Oct 06, 2025	621.270	621.270	621.270	621.270	-0.90%
Oct 03, 2025	626.940	626.940	626.940	626.200	0.12%
Oct 02, 2025	626.200	626.200	626.200	626.200	-0.15%
Oct 01, 2025	627.120	627.120	627.690	627.120	-0.09%
Sep 30, 2025	627.690	627.690	627.690	622.530	0.83%

Highest: 645.020

Lowest: 617.870

Difference: 27.150

Average: 631.150

Change %: 1.157

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