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A.ix Faktor Fonds (0P00017F5N)

Xetra

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148.010 +0.150 +0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UW02

WKN: A14UW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.39M

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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 %
Aug 29, 2025	148.010	148.010	148.010	147.860	0.10%
Aug 28, 2025	147.860	147.860	147.860	147.860	-0.04%
Aug 27, 2025	147.920	147.920	148.500	147.920	-0.39%
Aug 26, 2025	148.500	148.500	149.000	148.500	-0.34%
Aug 25, 2025	149.000	149.000	149.000	149.000	0.51%
Aug 22, 2025	148.250	148.250	148.250	148.140	0.07%
Aug 21, 2025	148.140	148.140	148.280	148.140	-0.09%
Aug 20, 2025	148.280	148.280	148.280	148.170	0.07%
Aug 19, 2025	148.170	148.170	148.170	147.840	0.22%
Aug 18, 2025	147.840	147.840	147.840	147.840	-0.05%
Aug 15, 2025	147.910	147.910	147.910	147.810	0.07%
Aug 14, 2025	147.810	147.810	147.810	147.810	0.20%
Aug 13, 2025	147.510	147.510	147.510	147.250	0.18%
Aug 12, 2025	147.250	147.250	147.250	147.030	0.15%
Aug 11, 2025	147.030	147.030	147.030	146.650	0.26%
Aug 08, 2025	146.650	146.650	146.650	145.840	0.56%
Aug 07, 2025	145.840	145.840	145.870	145.840	-0.02%
Aug 06, 2025	145.870	145.870	145.870	145.730	0.10%
Aug 05, 2025	145.730	145.730	145.730	144.340	0.96%
Aug 04, 2025	144.340	144.340	146.180	144.340	-1.26%
Aug 01, 2025	146.180	146.180	146.380	146.180	-0.14%
Jul 31, 2025	146.380	146.380	146.380	145.990	0.27%

Highest: 149.000

Lowest: 144.340

Difference: 4.660

Average: 147.294

Change %: 1.384

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