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A.ix Faktor Fonds (0P00017F5N)

Xetra

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151.300 +0.860 +0.57%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UW02

WKN: A14UW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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Historical Data
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0P00017F5N Historical Data

Get free historical data for 0P00017F5N fund. You'll find the end of day price of the A.ix Faktor Fonds 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 16, 2025	151.300	151.300	151.300	150.440	0.57%
Oct 15, 2025	150.440	150.440	150.440	150.440	-0.22%
Oct 14, 2025	150.770	150.770	150.770	149.220	1.04%
Oct 13, 2025	149.220	149.220	151.890	149.220	-1.76%
Oct 10, 2025	151.890	151.890	151.890	151.640	0.16%
Oct 09, 2025	151.640	151.640	151.640	150.970	0.44%
Oct 08, 2025	150.970	150.970	150.970	150.970	-0.32%
Oct 07, 2025	151.460	151.460	151.460	151.460	0.36%
Oct 06, 2025	150.920	150.920	150.920	150.920	0.53%
Oct 02, 2025	150.120	150.120	150.120	149.320	0.54%
Oct 01, 2025	149.320	149.320	149.320	149.290	0.02%
Sep 30, 2025	149.290	149.290	149.290	148.870	0.28%
Sep 29, 2025	148.870	148.870	148.870	148.690	0.12%
Sep 26, 2025	148.690	148.690	149.270	148.690	-0.39%
Sep 25, 2025	149.270	149.270	149.410	149.270	-0.09%
Sep 24, 2025	149.410	149.410	149.410	149.220	0.13%
Sep 23, 2025	149.220	149.220	149.220	149.220	-0.03%
Sep 22, 2025	149.270	149.270	149.520	149.270	-0.17%
Sep 19, 2025	149.520	149.520	149.520	148.940	0.39%
Sep 18, 2025	148.940	148.940	148.940	148.830	0.07%
Sep 17, 2025	148.830	148.830	148.830	148.830	-0.61%

Highest: 151.890

Lowest: 148.690

Difference: 3.200

Average: 149.970

Change %: 1.042

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