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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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56.890 0.000 0.00%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789438

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.06M

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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 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%
Apr 30, 2025	56.980	56.980	56.980	56.980	0.05%
Apr 29, 2025	56.950	56.950	56.950	56.950	0.00%
Apr 28, 2025	56.950	56.950	56.950	56.950	0.00%
Apr 25, 2025	56.950	56.950	56.950	56.950	0.00%
Apr 24, 2025	56.950	56.950	56.950	56.950	0.18%
Apr 23, 2025	56.850	56.850	56.850	56.850	-0.02%
Apr 22, 2025	56.860	56.860	56.860	56.860	0.05%
Apr 17, 2025	56.830	56.830	56.830	56.830	0.21%
Apr 16, 2025	56.710	56.710	56.710	56.710	0.07%
Apr 15, 2025	56.670	56.670	56.670	56.670	0.05%
Apr 14, 2025	56.640	56.640	56.640	56.640	0.18%
Apr 11, 2025	56.540	56.540	56.540	56.540	-0.07%
Apr 10, 2025	56.580	56.580	56.580	56.580	0.02%
Apr 09, 2025	56.570	56.570	56.570	56.570	-0.04%
Apr 08, 2025	56.590	56.590	56.590	56.590	0.02%
Apr 07, 2025	56.580	56.580	56.580	56.580	-0.21%
Apr 04, 2025	56.700	56.700	56.700	56.700	-0.07%
Apr 03, 2025	56.740	56.740	56.740	56.740	0.16%

Highest: 56.980

Lowest: 56.540

Difference: 0.440

Average: 56.771

Change %: 0.424

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