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Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA)

Xetra

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124.100 +0.930 +0.76%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LERW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.37M

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Historical Data
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0P00007ZEA Historical Data

Get free historical data for 0P00007ZEA fund. You'll find the end of day price of the Hansen & Heinrich Universal - Anteilklasse A 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 01, 2025	124.100	124.100	124.100	123.170	0.76%
Sep 30, 2025	123.170	123.170	123.170	123.170	0.02%
Sep 29, 2025	123.140	123.140	123.140	123.100	0.03%
Sep 26, 2025	123.100	123.100	123.100	122.650	0.37%
Sep 25, 2025	122.650	122.650	122.670	122.650	-0.02%
Sep 24, 2025	122.670	122.670	122.670	122.670	0.00%
Sep 23, 2025	122.670	122.670	122.960	122.670	-0.24%
Sep 22, 2025	122.960	122.960	122.960	122.960	-0.16%
Sep 19, 2025	123.160	123.160	123.160	122.990	0.14%
Sep 18, 2025	122.990	122.990	122.990	122.110	0.72%
Sep 17, 2025	122.110	122.110	122.110	121.960	0.12%
Sep 16, 2025	121.960	121.960	121.960	121.960	-0.85%
Sep 15, 2025	123.010	123.010	123.010	122.690	0.26%
Sep 12, 2025	122.690	122.690	122.690	122.690	-0.13%
Sep 11, 2025	122.850	122.850	122.850	122.850	0.43%
Sep 10, 2025	122.320	122.320	122.530	122.320	-0.17%
Sep 09, 2025	122.530	122.530	122.530	122.530	0.25%
Sep 08, 2025	122.230	122.230	122.230	122.000	0.19%
Sep 05, 2025	122.000	122.000	122.860	122.000	-0.70%
Sep 04, 2025	122.860	122.860	122.860	121.970	0.73%

Highest: 124.100

Lowest: 121.960

Difference: 2.140

Average: 122.758

Change %: 1.746

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