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

Ireland

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172.160 +1.550 +0.91%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B414H412

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.5M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	172.160	172.160	172.160	172.160	0.91%
Apr 23, 2025	170.610	170.610	170.610	168.400	1.31%
Apr 22, 2025	168.400	168.400	168.850	168.400	-0.27%
Apr 17, 2025	168.850	168.850	168.850	168.850	0.33%
Apr 16, 2025	168.300	168.300	168.300	168.300	-0.90%
Apr 15, 2025	169.830	169.830	169.830	169.830	0.43%
Apr 14, 2025	169.100	169.100	169.100	167.820	0.76%
Apr 11, 2025	167.820	167.820	167.820	167.820	-0.14%
Apr 10, 2025	168.060	168.060	170.400	168.060	-1.37%
Apr 09, 2025	170.400	170.400	170.400	166.470	2.36%
Apr 08, 2025	166.470	166.470	167.120	166.470	-0.39%
Apr 07, 2025	167.120	167.120	167.120	167.120	-1.25%
Apr 04, 2025	169.230	169.230	173.560	169.230	-2.49%
Apr 03, 2025	173.560	173.560	173.560	173.560	-3.15%
Apr 02, 2025	179.210	179.210	179.210	179.210	-0.02%
Apr 01, 2025	179.250	179.250	179.250	178.630	0.35%
Mar 31, 2025	178.630	178.630	178.630	178.630	0.08%
Mar 28, 2025	178.480	178.480	180.040	178.480	-0.87%
Mar 27, 2025	180.040	180.040	180.510	180.040	-0.26%
Mar 26, 2025	180.510	180.510	181.270	180.510	-0.42%

Highest: 181.270

Lowest: 166.470

Difference: 14.800

Average: 172.301

Change %: -5.026

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