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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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56.580 +0.010 +0.02%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 497.91M

Type: Fund

Market: Germany

Issuer: AXA Investment Managers Deutschland GmbH

ISIN: DE0009789438

Asset Class: Equity

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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 %
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%
Apr 02, 2025	56.650	56.650	56.650	56.650	-0.05%
Apr 01, 2025	56.680	56.680	56.680	56.680	0.09%
Mar 31, 2025	56.630	56.630	56.630	56.630	-0.05%
Mar 28, 2025	56.660	56.660	56.660	56.660	0.12%
Mar 27, 2025	56.590	56.590	56.590	56.590	0.11%
Mar 26, 2025	56.530	56.530	56.530	56.530	0.00%
Mar 25, 2025	56.530	56.530	56.530	56.530	0.00%
Mar 24, 2025	56.530	56.530	56.530	56.530	-0.02%
Mar 21, 2025	56.540	56.540	56.540	56.540	0.07%
Mar 20, 2025	56.500	56.500	56.500	56.500	0.05%
Mar 19, 2025	56.470	56.470	56.470	56.470	0.05%
Mar 18, 2025	56.440	56.440	56.440	56.440	0.02%
Mar 17, 2025	56.430	56.430	56.430	56.430	0.09%
Mar 14, 2025	56.380	56.380	56.380	56.380	-0.04%
Mar 13, 2025	56.400	56.400	56.400	56.400	0.00%
Mar 12, 2025	56.400	56.400	56.400	56.400	-0.04%

Highest: 56.740

Lowest: 56.380

Difference: 0.360

Average: 56.551

Change %: 0.284

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