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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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56.690 0.000 0%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789438

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.41M

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0P00000OU1 Historical Data

Get free historical data for 0P00000OU1 fund. You'll find the end of day price of the Axa Dachfonds - Axa Defensiv Invest A 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 %
Feb 06, 2025	56.690	56.690	56.690	56.690	0.00%
Feb 05, 2025	56.690	56.690	56.690	56.690	0.11%
Feb 04, 2025	56.630	56.630	56.630	56.630	-0.02%
Feb 03, 2025	56.640	56.640	56.640	56.640	0.18%
Jan 31, 2025	56.540	56.540	56.540	56.540	0.23%
Jan 30, 2025	56.410	56.410	56.410	56.410	0.18%
Jan 29, 2025	56.310	56.310	56.310	56.310	0.02%
Jan 28, 2025	56.300	56.300	56.300	56.300	-0.02%
Jan 27, 2025	56.310	56.310	56.310	56.310	0.11%
Jan 24, 2025	56.250	56.250	56.250	56.250	-0.05%
Jan 23, 2025	56.280	56.280	56.280	56.280	-0.02%
Jan 22, 2025	56.290	56.290	56.290	56.290	-0.02%
Jan 21, 2025	56.300	56.300	56.300	56.300	0.02%
Jan 20, 2025	56.290	56.290	56.290	56.290	0.04%
Jan 17, 2025	56.270	56.270	56.270	56.270	0.05%
Jan 16, 2025	56.240	56.240	56.240	56.240	0.11%
Jan 15, 2025	56.180	56.180	56.180	56.180	0.32%
Jan 14, 2025	56.000	56.000	56.000	56.000	-0.04%
Jan 13, 2025	56.020	56.020	56.020	56.020	-0.07%
Jan 10, 2025	56.060	56.060	56.060	56.060	-0.14%
Jan 09, 2025	56.140	56.140	56.140	56.140	-0.07%
Jan 08, 2025	56.180	56.180	56.180	56.180	-0.04%
Jan 07, 2025	56.200	56.200	56.200	56.200	-0.04%

Highest: 56.690

Lowest: 56.000

Difference: 0.690

Average: 56.314

Change %: 0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Defensiv Inve.	56.690	0.000	0%