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Axa Selection Alliancebernstein Dynamic Diversified Retail Class R Eur (0P0000TOMG)

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184.330 +0.760    +0.41%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Architas Multi-Manager Europe Limited
ISIN:  IE00B414H412 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.9M
AXA Selection AllianceBernstein Dynamic Diversifie 184.330 +0.760 +0.41%

0P0000TOMG Historical Data

 
Get free historical data for 0P0000TOMG fund. You'll find the end of day price of the Axa Selection Alliancebernstein Dynamic Diversified Retail Class R Eur 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 184.330 184.330 184.330 184.330 0.41%
Nov 20, 2024 183.570 183.570 183.570 183.570 0.26%
Nov 19, 2024 183.090 183.090 183.090 183.090 0.10%
Nov 18, 2024 182.910 182.910 182.910 182.910 0.05%
Nov 15, 2024 182.810 182.810 182.810 182.810 -0.45%
Nov 14, 2024 183.640 183.640 183.640 183.640 -0.13%
Nov 13, 2024 183.870 183.870 183.870 183.870 -0.12%
Nov 12, 2024 184.100 184.100 184.100 184.100 -0.44%
Nov 11, 2024 184.910 184.910 184.910 184.910 0.59%
Nov 08, 2024 183.820 183.820 183.820 183.820 0.28%
Nov 07, 2024 183.310 183.310 183.310 183.310 0.41%
Nov 06, 2024 182.570 182.570 182.570 182.570 1.53%
Nov 05, 2024 179.820 179.820 179.820 179.820 0.56%
Nov 04, 2024 178.810 178.810 178.810 178.810 -0.15%
Nov 01, 2024 179.070 179.070 179.070 179.070 0.17%
Oct 31, 2024 178.760 178.760 178.760 178.760 -0.98%
Oct 30, 2024 180.530 180.530 180.530 180.530 -0.65%
Oct 29, 2024 181.720 181.720 181.720 181.720 0.23%
Oct 25, 2024 181.310 181.310 181.310 181.310 -0.29%
Oct 24, 2024 181.830 181.830 181.830 181.830 0.06%
Oct 23, 2024 181.720 181.720 181.720 181.720 -0.40%
Oct 22, 2024 182.450 182.450 182.450 182.450 -0.07%
Highest: 184.910 Lowest: 178.760 Difference: 6.150 Average: 182.225 Change %: 0.964
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