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Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA)

Xetra

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121.990 -0.220 -0.18%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0LERW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.78M

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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 %
Jul 31, 2025	121.990	121.990	122.210	121.990	-0.18%
Jul 30, 2025	122.210	122.210	122.210	122.200	0.01%
Jul 29, 2025	122.200	122.200	122.200	121.600	0.49%
Jul 28, 2025	121.600	121.600	121.600	120.960	0.53%
Jul 25, 2025	120.960	120.960	120.960	120.960	0.22%
Jul 24, 2025	120.690	120.690	120.690	120.620	0.06%
Jul 23, 2025	120.620	120.620	120.620	119.790	0.69%
Jul 22, 2025	119.790	119.790	119.980	119.790	-0.16%
Jul 21, 2025	119.980	119.980	120.060	119.980	-0.07%
Jul 18, 2025	120.060	120.060	120.060	120.060	-0.45%
Jul 17, 2025	120.600	120.600	120.600	120.600	0.64%
Jul 16, 2025	119.830	119.830	119.830	119.610	0.18%
Jul 15, 2025	119.610	119.610	119.660	119.610	-0.04%
Jul 14, 2025	119.660	119.660	119.660	119.650	0.01%
Jul 11, 2025	119.650	119.650	120.290	119.650	-0.53%
Jul 10, 2025	120.290	120.290	120.290	119.840	0.38%
Jul 09, 2025	119.840	119.840	119.840	119.840	0.50%
Jul 08, 2025	119.240	119.240	119.240	118.940	0.25%
Jul 07, 2025	118.940	118.940	119.030	118.940	-0.08%
Jul 04, 2025	119.030	119.030	119.460	119.030	-0.36%
Jul 03, 2025	119.460	119.460	119.460	118.780	0.57%
Jul 02, 2025	118.780	118.780	118.780	118.380	0.34%

Highest: 122.210

Lowest: 118.380

Difference: 3.830

Average: 120.229

Change %: 3.050

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