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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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124.840 +0.030 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.33M

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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 %
Aug 28, 2025	124.840	124.840	124.840	124.810	0.02%
Aug 27, 2025	124.810	124.810	124.810	124.810	0.06%
Aug 26, 2025	124.740	124.740	124.840	124.740	-0.08%
Aug 25, 2025	124.840	124.840	124.970	124.840	-0.10%
Aug 22, 2025	124.970	124.970	124.970	124.970	0.14%
Aug 21, 2025	124.800	124.800	124.960	124.800	-0.13%
Aug 20, 2025	124.960	124.960	124.960	124.840	0.10%
Aug 19, 2025	124.840	124.840	124.840	124.710	0.10%
Aug 18, 2025	124.710	124.710	124.770	124.710	-0.05%
Aug 15, 2025	124.770	124.770	124.940	124.770	-0.14%
Aug 14, 2025	124.940	124.940	124.940	124.710	0.18%
Aug 13, 2025	124.710	124.710	124.710	124.340	0.30%
Aug 12, 2025	124.340	124.340	124.390	124.340	-0.04%
Aug 11, 2025	124.390	124.390	124.470	124.390	-0.06%
Aug 08, 2025	124.470	124.470	124.510	124.470	-0.03%
Aug 07, 2025	124.510	124.510	124.510	124.190	0.26%
Aug 06, 2025	124.190	124.190	124.370	124.190	-0.14%
Aug 05, 2025	124.370	124.370	124.370	124.370	0.13%
Aug 04, 2025	124.210	124.210	124.210	123.840	0.30%
Aug 01, 2025	123.840	123.840	124.500	123.840	-0.53%
Jul 31, 2025	124.500	124.500	124.600	124.500	-0.08%

Highest: 124.970

Lowest: 123.840

Difference: 1.130

Average: 124.607

Change %: 0.193

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