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Aes Strategie Defensiv (0P00015A9Q)

Xetra

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57.960 -0.130 -0.22%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06M

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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 %
Oct 10, 2025	57.960	57.960	58.090	57.960	-0.22%
Oct 09, 2025	58.090	58.090	58.090	57.880	0.36%
Oct 08, 2025	57.880	57.880	57.880	57.880	-0.03%
Oct 07, 2025	57.900	57.900	57.900	57.900	0.21%
Oct 06, 2025	57.780	57.780	57.780	57.780	0.30%
Oct 02, 2025	57.610	57.610	57.610	57.270	0.59%
Oct 01, 2025	57.270	57.270	57.290	57.270	-0.03%
Sep 30, 2025	57.290	57.290	57.290	57.260	0.05%
Sep 29, 2025	57.260	57.260	57.260	57.090	0.30%
Sep 26, 2025	57.090	57.090	57.090	57.040	0.09%
Sep 25, 2025	57.040	57.040	57.040	57.030	0.02%
Sep 24, 2025	57.030	57.030	57.030	56.990	0.07%
Sep 23, 2025	56.990	56.990	56.990	56.990	-0.09%
Sep 22, 2025	57.040	57.040	57.040	56.880	0.28%
Sep 19, 2025	56.880	56.880	56.880	56.780	0.18%
Sep 18, 2025	56.780	56.780	56.780	56.680	0.18%
Sep 17, 2025	56.680	56.680	56.680	56.680	-0.54%
Sep 16, 2025	56.990	56.990	56.990	56.990	0.12%
Sep 15, 2025	56.920	56.920	56.930	56.920	-0.02%
Sep 12, 2025	56.930	56.930	56.930	56.770	0.28%

Highest: 58.090

Lowest: 56.680

Difference: 1.410

Average: 57.271

Change %: 2.096

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