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Axa Dachfonds - Axa Defensiv Invest A (0P00000OU1)

Xetra

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56.420 -0.040 -0.07%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: AXA Investment Managers Deutschland GmbH

ISIN: DE0009789438

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.47M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	56.420	56.420	56.420	56.420	-0.07%
Mar 10, 2025	56.460	56.460	56.460	56.460	0.07%
Mar 07, 2025	56.420	56.420	56.420	56.420	0.11%
Mar 06, 2025	56.360	56.360	56.360	56.360	-0.18%
Mar 05, 2025	56.460	56.460	56.460	56.460	-0.60%
Mar 04, 2025	56.800	56.800	56.800	56.800	0.04%
Mar 03, 2025	56.780	56.780	56.780	56.780	-0.11%
Feb 28, 2025	56.840	56.840	56.840	56.840	0.07%
Feb 27, 2025	56.800	56.800	56.800	56.800	0.07%
Feb 26, 2025	56.760	56.760	56.760	56.760	0.04%
Feb 25, 2025	56.740	56.740	56.740	56.740	0.05%
Feb 24, 2025	56.710	56.710	56.710	56.710	0.04%
Feb 21, 2025	56.690	56.690	56.690	56.690	0.16%
Feb 20, 2025	56.600	56.600	56.600	56.600	0.05%
Feb 19, 2025	56.570	56.570	56.570	56.570	-0.11%
Feb 18, 2025	56.630	56.630	56.630	56.630	-0.02%
Feb 17, 2025	56.640	56.640	56.640	56.640	-0.05%
Feb 14, 2025	56.670	56.670	56.670	56.670	0.00%
Feb 13, 2025	56.670	56.670	56.670	56.670	0.16%
Feb 12, 2025	56.580	56.580	56.580	56.580	-0.11%

Highest: 56.840

Lowest: 56.360

Difference: 0.480

Average: 56.630

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Defensiv Inve.	56.420	-0.040	-0.07%