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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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56.220 -0.030 -0.05%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.07M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	56.220	56.220	56.220	56.220	-0.05%
Jan 03, 2025	56.250	56.250	56.250	56.250	-0.14%
Jan 02, 2025	56.330	56.330	56.330	56.330	0.02%
Dec 30, 2024	56.320	56.320	56.320	56.320	0.07%
Dec 27, 2024	56.280	56.280	56.280	56.280	-0.05%
Dec 23, 2024	56.310	56.310	56.310	56.310	-0.09%
Dec 20, 2024	56.360	56.360	56.360	56.360	0.09%
Dec 19, 2024	56.310	56.310	56.310	56.310	-0.14%
Dec 18, 2024	56.390	56.390	56.390	56.390	-0.04%
Dec 17, 2024	56.410	56.410	56.410	56.410	-0.07%
Dec 16, 2024	56.450	56.450	56.450	56.450	0.00%
Dec 13, 2024	56.450	56.450	56.450	56.450	-0.12%
Dec 12, 2024	56.520	56.520	56.520	56.520	-0.11%
Dec 11, 2024	56.580	56.580	56.580	56.580	0.64%
Jan 06, 2025	56.220	56.220	56.220	56.220	-0.05%
Jan 03, 2025	56.250	56.250	56.250	56.250	-0.14%
Jan 02, 2025	56.330	56.330	56.330	56.330	0.02%
Dec 30, 2024	56.320	56.320	56.320	56.320	0.07%
Dec 27, 2024	56.280	56.280	56.280	56.280	-0.05%
Dec 23, 2024	56.310	56.310	56.310	56.310	-0.09%
Dec 20, 2024	56.360	56.360	56.360	56.360	0.09%
Dec 19, 2024	56.310	56.310	56.310	56.310	-0.14%
Dec 18, 2024	56.390	56.390	56.390	56.390	-0.04%
Dec 17, 2024	56.410	56.410	56.410	56.410	-0.07%
Dec 16, 2024	56.450	56.450	56.450	56.450	0.00%
Dec 13, 2024	56.450	56.450	56.450	56.450	-0.12%
Dec 12, 2024	56.520	56.520	56.520	56.520	-0.11%
Dec 11, 2024	56.580	56.580	56.580	56.580	0.04%
Dec 10, 2024	56.560	56.560	56.560	56.560	0.02%
Dec 09, 2024	56.550	56.550	56.550	56.550	0.04%

Highest: 56.580

Lowest: 56.220

Difference: 0.360

Average: 56.382

Change %: -0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Defensiv Inve.	56.220	-0.030	-0.05%