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Axa Investplus Alternative Diversified A (0P0000Q3XC)

Luxembourg

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105.080 +0.090 +0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0472945418

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.35M

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0P0000Q3XC Historical Data

Get free historical data for 0P0000Q3XC fund. You'll find the end of day price of the Axa Investplus Alternative Diversified A 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 %
Apr 16, 2025	105.080	105.080	105.080	105.080	0.09%
Apr 15, 2025	104.990	104.990	104.990	104.990	0.52%
Apr 14, 2025	104.450	104.450	104.450	104.450	0.66%
Apr 11, 2025	103.770	103.770	103.770	103.770	-0.43%
Apr 10, 2025	104.220	104.220	104.220	104.220	0.86%
Apr 09, 2025	103.330	103.330	103.330	103.330	-0.40%
Apr 08, 2025	103.750	103.750	103.750	103.750	0.47%
Apr 07, 2025	103.260	103.260	103.260	103.260	-1.94%
Apr 04, 2025	105.300	105.300	105.300	105.300	-1.02%
Apr 03, 2025	106.390	106.390	106.390	106.390	-0.94%
Apr 02, 2025	107.400	107.400	107.400	107.400	0.06%
Apr 01, 2025	107.340	107.340	107.340	107.340	0.18%
Mar 31, 2025	107.150	107.150	107.150	107.150	-0.07%
Mar 28, 2025	107.230	107.230	107.230	107.230	-0.12%
Mar 27, 2025	107.360	107.360	107.360	107.360	-0.07%
Mar 26, 2025	107.440	107.440	107.440	107.440	-0.01%
Mar 25, 2025	107.450	107.450	107.450	107.450	0.11%
Mar 24, 2025	107.330	107.330	107.330	107.330	0.18%
Mar 21, 2025	107.140	107.140	107.140	107.140	-0.10%
Mar 20, 2025	107.250	107.250	107.250	107.250	0.15%

Highest: 107.450

Lowest: 103.260

Difference: 4.190

Average: 105.882

Change %: -1.877

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