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Aes Strategie Defensiv (0P00015A9Q)

Xetra

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55.590 +0.080 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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Historical Data
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0P00015A9Q Historical Data

Get free historical data for 0P00015A9Q fund. You'll find the end of day price of the Aes Strategie Defensiv 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 %
Jul 03, 2025	55.590	55.590	55.590	55.510	0.14%
Jul 02, 2025	55.510	55.510	55.510	55.450	0.11%
Jul 01, 2025	55.450	55.450	55.450	55.450	-0.25%
Jun 30, 2025	55.590	55.590	55.590	55.460	0.23%
Jun 27, 2025	55.460	55.460	55.460	55.360	0.18%
Jun 26, 2025	55.360	55.360	55.580	55.360	-0.40%
Jun 25, 2025	55.580	55.580	55.580	55.350	0.42%
Jun 24, 2025	55.350	55.350	55.370	55.350	-0.04%
Jun 23, 2025	55.370	55.370	55.370	55.270	0.18%
Jun 20, 2025	55.270	55.270	55.390	55.270	-0.22%
Jun 19, 2025	55.390	55.390	55.440	55.390	-0.09%
Jun 18, 2025	55.440	55.440	55.610	55.440	-0.31%
Jun 17, 2025	55.610	55.610	55.610	55.500	0.20%
Jun 16, 2025	55.500	55.500	55.650	55.500	-0.27%
Jun 13, 2025	55.650	55.650	55.710	55.650	-0.11%
Jun 12, 2025	55.710	55.710	55.830	55.710	-0.21%
Jun 11, 2025	55.830	55.830	55.830	55.830	-0.04%
Jun 10, 2025	55.850	55.850	55.850	55.850	0.22%
Jun 06, 2025	55.730	55.730	55.810	55.730	-0.14%
Jun 05, 2025	55.810	55.810	55.810	55.730	0.14%
Jun 04, 2025	55.730	55.730	55.730	55.670	0.11%
Jun 03, 2025	55.670	55.670	55.670	55.610	0.11%

Highest: 55.850

Lowest: 55.270

Difference: 0.580

Average: 55.566

Change %: -0.036

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