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

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174.630 -0.180    -0.10%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 113.28M
Type:  Fund
Market:  Ireland
Issuer:  Architas Multi-Manager Europe Limited
ISIN:  IE00B414H412 
Asset Class:  Equity
AXA Selection AllianceBernstein Dynamic Diversifie 174.630 -0.180 -0.10%

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:
04/19/2024 - 05/19/2024
 
Date Price Open High Low Change %
May 16, 2024 174.630 174.630 174.630 174.630 -0.10%
May 15, 2024 174.810 174.810 174.810 174.810 0.74%
May 14, 2024 173.530 173.530 173.530 173.530 0.17%
May 13, 2024 173.240 173.240 173.240 173.240 -0.13%
May 10, 2024 173.460 173.460 173.460 173.460 0.20%
May 09, 2024 173.120 173.120 173.120 173.120 0.23%
May 08, 2024 172.720 172.720 172.720 172.720 0.01%
May 07, 2024 172.710 172.710 172.710 172.710 0.85%
May 03, 2024 171.260 171.260 171.260 171.260 0.42%
May 02, 2024 170.540 170.540 170.540 170.540 0.61%
May 01, 2024 169.510 169.510 169.510 169.510 -0.14%
Apr 30, 2024 169.740 169.740 169.740 169.740 -0.92%
Apr 29, 2024 171.320 171.320 171.320 171.320 0.17%
Apr 26, 2024 171.030 171.030 171.030 171.030 0.87%
Apr 25, 2024 169.550 169.550 169.550 169.550 -0.50%
Apr 24, 2024 170.400 170.400 170.400 170.400 -0.11%
Apr 23, 2024 170.590 170.590 170.590 170.590 0.51%
Apr 22, 2024 169.720 169.720 169.720 169.720 0.69%
Apr 19, 2024 168.550 168.550 168.550 168.550 -0.48%
Highest: 174.810 Lowest: 168.550 Difference: 6.260 Average: 171.602 Change %: 3.106
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