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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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56.980 -0.010 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: AXA Investment Managers Deutschland GmbH

ISIN: DE0009789438

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.68M

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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 %
May 28, 2025	56.980	56.980	56.980	56.980	-0.02%
May 27, 2025	56.990	56.990	56.990	56.990	0.05%
May 26, 2025	56.960	56.960	56.960	56.960	0.00%
May 23, 2025	56.960	56.960	56.960	56.960	0.32%
May 22, 2025	56.780	56.880	56.880	56.780	-0.16%
May 21, 2025	56.870	56.870	56.870	56.870	-0.07%
May 20, 2025	56.910	56.910	56.910	56.910	0.00%
May 19, 2025	56.910	56.910	56.910	56.910	0.02%
May 16, 2025	56.900	56.900	56.900	56.900	0.09%
May 15, 2025	56.850	56.850	56.850	56.850	0.12%
May 14, 2025	56.780	56.780	56.780	56.780	0.00%
May 13, 2025	56.780	56.780	56.780	56.780	-0.02%
May 12, 2025	56.790	56.790	56.790	56.790	-0.21%
May 09, 2025	56.910	56.910	56.910	56.910	-0.02%
May 08, 2025	56.920	56.920	56.920	56.920	-0.07%
May 07, 2025	56.960	56.960	56.960	56.960	0.09%
May 06, 2025	56.910	56.910	56.910	56.910	0.04%
May 05, 2025	56.890	56.890	56.890	56.890	0.00%
May 02, 2025	56.890	56.890	56.890	56.890	-0.16%

Highest: 56.990

Lowest: 56.780

Difference: 0.210

Average: 56.892

Change %: 0.000

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Recent Quotes

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