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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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127.390 +0.320 +0.25%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.89M

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Historical Data
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0P0000TXLT Historical Data

Get free historical data for 0P0000TXLT fund. You'll find the end of day price of the Hansemerkur Strategie Sicherheitsbewusst 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 %
Oct 16, 2025	127.390	127.390	127.390	127.070	0.25%
Oct 15, 2025	127.070	127.070	127.070	126.620	0.36%
Oct 14, 2025	126.620	126.620	126.620	126.580	0.03%
Oct 13, 2025	126.580	126.580	126.710	126.580	-0.10%
Oct 10, 2025	126.710	126.710	126.710	126.710	-0.19%
Oct 09, 2025	126.950	126.950	126.950	126.920	0.02%
Oct 08, 2025	126.920	126.920	126.920	126.590	0.26%
Oct 07, 2025	126.590	126.590	126.610	126.590	-0.02%
Oct 06, 2025	126.610	126.610	126.610	126.410	0.16%
Oct 02, 2025	126.410	126.410	126.410	126.410	0.29%
Oct 01, 2025	126.050	126.050	126.050	125.690	0.29%
Sep 30, 2025	125.690	125.690	125.690	125.690	0.13%
Sep 29, 2025	125.530	125.530	125.530	125.300	0.18%
Sep 26, 2025	125.300	125.300	125.300	125.090	0.17%
Sep 25, 2025	125.090	125.090	125.340	125.090	-0.20%
Sep 24, 2025	125.340	125.340	125.340	125.340	-0.06%
Sep 23, 2025	125.410	125.410	125.410	125.350	0.05%
Sep 22, 2025	125.350	125.350	125.350	125.350	-0.02%
Sep 19, 2025	125.370	125.370	125.440	125.370	-0.06%
Sep 18, 2025	125.440	125.440	125.440	125.440	0.08%

Highest: 127.390

Lowest: 125.090

Difference: 2.300

Average: 126.121

Change %: 1.636

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