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Aes Strategie Defensiv (0P00015A9Q)

Xetra

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56.670 -0.070 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.72M

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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 %
Aug 29, 2025	56.670	56.670	56.740	56.670	-0.12%
Aug 28, 2025	56.740	56.740	56.740	56.740	0.04%
Aug 27, 2025	56.720	56.720	56.790	56.720	-0.12%
Aug 26, 2025	56.790	56.790	56.840	56.790	-0.09%
Aug 25, 2025	56.840	56.840	56.840	56.840	0.18%
Aug 22, 2025	56.740	56.740	56.740	56.740	0.07%
Aug 21, 2025	56.700	56.700	56.700	56.690	0.02%
Aug 20, 2025	56.690	56.690	56.690	56.590	0.18%
Aug 19, 2025	56.590	56.590	56.590	56.580	0.02%
Aug 18, 2025	56.580	56.580	56.580	56.580	0.02%
Aug 15, 2025	56.570	56.570	56.570	56.460	0.19%
Aug 14, 2025	56.460	56.460	56.460	56.460	0.28%
Aug 13, 2025	56.300	56.300	56.300	56.300	0.02%
Aug 12, 2025	56.290	56.290	56.290	56.280	0.02%
Aug 11, 2025	56.280	56.280	56.300	56.280	-0.04%
Aug 08, 2025	56.300	56.300	56.300	56.100	0.36%
Aug 07, 2025	56.100	56.100	56.100	56.010	0.16%
Aug 06, 2025	56.010	56.010	56.010	55.960	0.09%
Aug 05, 2025	55.960	55.960	55.960	55.560	0.72%
Aug 04, 2025	55.560	55.560	56.070	55.560	-0.91%
Aug 01, 2025	56.070	56.070	56.160	56.070	-0.16%
Jul 31, 2025	56.160	56.160	56.200	56.160	-0.07%

Highest: 56.840

Lowest: 55.560

Difference: 1.280

Average: 56.415

Change %: 0.836

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Recent Quotes

Name	Price	Chg.	Chg. %
AES Strategie Def.	56.670	-0.070	-0.12%
JRIS_p1	1,006.3	+0.0	+0.00%
Pioneer Funds - U.	77.580	+0.130	+0.17%
Perpetual WFTAP-B.	2.291	0.000	0%