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Axa Investmentfonds - Axa Renten-euro (LP60032568)

Xetra

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26.310 +0.020 +0.08%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.38M

Type: Fund

Market: Germany

Issuer: AXA Investment Managers Deutschland GmbH

ISIN: DE0008471327

Asset Class: Bond

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LP60032568 Historical Data

Get free historical data for LP60032568 fund. You'll find the end of day price of the Axa Investmentfonds - Axa Renten-euro 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:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	26.310	26.310	26.310	26.310	0.08%
Jan 17, 2025	26.290	26.290	26.290	26.290	0.19%
Jan 16, 2025	26.240	26.240	26.240	26.240	0.11%
Jan 15, 2025	26.210	26.210	26.210	26.210	0.61%
Jan 14, 2025	26.050	26.050	26.050	26.050	-0.12%
Jan 13, 2025	26.080	26.080	26.080	26.080	-0.38%
Jan 09, 2025	26.180	26.180	26.180	26.180	-0.23%
Jan 08, 2025	26.240	26.240	26.240	26.240	-0.15%
Jan 07, 2025	26.280	26.280	26.280	26.280	-0.19%
Jan 06, 2025	26.330	26.330	26.330	26.330	-0.04%
Jan 03, 2025	26.340	26.340	26.340	26.340	-0.38%
Jan 02, 2025	26.440	26.440	26.440	26.440	-0.11%
Dec 30, 2024	26.470	26.470	26.470	26.470	0.19%
Dec 27, 2024	26.420	26.420	26.420	26.420	-0.30%
Dec 23, 2024	26.500	26.500	26.500	26.500	0.72%
Jan 20, 2025	26.310	26.310	26.310	26.310	0.08%
Jan 17, 2025	26.290	26.290	26.290	26.290	0.19%
Jan 16, 2025	26.240	26.240	26.240	26.240	0.11%
Jan 15, 2025	26.210	26.210	26.210	26.210	0.61%
Jan 14, 2025	26.050	26.050	26.050	26.050	-0.12%
Jan 13, 2025	26.080	26.080	26.080	26.080	-0.38%
Jan 09, 2025	26.180	26.180	26.180	26.180	-0.23%
Jan 08, 2025	26.240	26.240	26.240	26.240	-0.15%
Jan 07, 2025	26.280	26.280	26.280	26.280	-0.19%
Jan 06, 2025	26.330	26.330	26.330	26.330	-0.04%
Jan 03, 2025	26.340	26.340	26.340	26.340	-0.38%
Jan 02, 2025	26.440	26.440	26.440	26.440	-0.11%
Dec 30, 2024	26.470	26.470	26.470	26.470	0.19%
Dec 27, 2024	26.420	26.420	26.420	26.420	-0.30%
Dec 23, 2024	26.500	26.500	26.500	26.500	-0.19%

Highest: 26.500

Lowest: 26.050

Difference: 0.450

Average: 26.292

Change %: -0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Renten-Euro	26.310	+0.020	+0.08%