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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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123.850 +0.080 +0.06%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.11M

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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 %
Jul 15, 2025	123.850	123.850	123.850	123.770	0.06%
Jul 14, 2025	123.770	123.770	123.880	123.770	-0.09%
Jul 11, 2025	123.880	123.880	124.180	123.880	-0.24%
Jul 10, 2025	124.180	124.180	124.180	124.070	0.09%
Jul 09, 2025	124.070	124.070	124.070	124.070	0.14%
Jul 08, 2025	123.900	123.900	124.040	123.900	-0.11%
Jul 07, 2025	124.040	124.040	124.040	124.030	0.01%
Jul 04, 2025	124.030	124.030	124.030	123.990	0.03%
Jul 03, 2025	123.990	123.990	123.990	123.770	0.18%
Jul 02, 2025	123.770	123.770	123.810	123.770	-0.03%
Jul 01, 2025	123.810	123.810	123.810	123.800	0.01%
Jun 30, 2025	123.800	123.800	123.890	123.800	-0.07%
Jun 27, 2025	123.890	123.890	123.890	123.570	0.26%
Jun 26, 2025	123.570	123.570	123.640	123.570	-0.06%
Jun 25, 2025	123.640	123.640	123.640	123.630	0.01%
Jun 24, 2025	123.630	123.630	123.630	123.500	0.11%
Jun 23, 2025	123.500	123.500	123.530	123.500	-0.02%
Jun 20, 2025	123.530	123.530	123.530	123.530	-0.15%
Jun 18, 2025	123.720	123.720	123.720	123.720	-0.05%
Jun 17, 2025	123.780	123.780	123.930	123.780	-0.12%

Highest: 124.180

Lowest: 123.500

Difference: 0.680

Average: 123.817

Change %: -0.065

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