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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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119.460 -0.090 -0.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29M

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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 %
Apr 16, 2025	119.460	119.460	119.550	119.460	-0.08%
Apr 15, 2025	119.550	119.550	119.550	118.930	0.52%
Apr 14, 2025	118.930	118.930	118.930	117.980	0.81%
Apr 11, 2025	117.980	117.980	118.150	117.980	-0.14%
Apr 10, 2025	118.150	118.150	118.150	116.650	1.29%
Apr 09, 2025	116.650	116.650	117.750	116.650	-0.93%
Apr 08, 2025	117.750	117.750	117.750	117.420	0.28%
Apr 07, 2025	117.420	117.420	117.420	117.420	-1.36%
Apr 04, 2025	119.040	119.040	120.520	119.040	-1.23%
Apr 03, 2025	120.520	120.520	120.520	120.520	-0.69%
Apr 02, 2025	121.360	121.360	121.380	121.360	-0.02%
Apr 01, 2025	121.380	121.380	121.380	120.910	0.39%
Mar 31, 2025	120.910	120.910	121.570	120.910	-0.54%
Mar 28, 2025	121.570	121.570	121.810	121.570	-0.20%
Mar 27, 2025	121.810	121.810	121.810	121.810	-0.18%
Mar 26, 2025	122.030	122.030	122.190	122.030	-0.13%
Mar 25, 2025	122.190	122.190	122.190	122.190	0.17%
Mar 24, 2025	121.980	121.980	121.980	121.890	0.07%
Mar 21, 2025	121.890	121.890	122.160	121.890	-0.22%
Mar 20, 2025	122.160	122.160	122.160	121.950	0.17%

Highest: 122.190

Lowest: 116.650

Difference: 5.540

Average: 120.137

Change %: -2.042

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