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Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA)

Xetra

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117.900 +0.010 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LERW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.23M

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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 %
Jun 26, 2025	117.900	117.900	117.900	117.890	0.01%
Jun 25, 2025	117.890	117.890	118.330	117.890	-0.37%
Jun 24, 2025	118.330	118.330	118.330	117.870	0.39%
Jun 23, 2025	117.870	117.870	117.870	117.660	0.18%
Jun 20, 2025	117.660	117.660	117.660	117.660	-0.65%
Jun 18, 2025	118.430	118.430	118.430	118.430	-0.27%
Jun 17, 2025	118.750	118.750	119.170	118.750	-0.35%
Jun 16, 2025	119.170	119.170	119.170	118.920	0.21%
Jun 13, 2025	118.920	118.920	119.540	118.920	-0.52%
Jun 12, 2025	119.540	119.540	119.540	119.540	-0.38%
Jun 11, 2025	119.990	119.990	120.660	119.990	-0.56%
Jun 10, 2025	120.660	120.660	120.660	120.660	0.22%
Jun 06, 2025	120.400	120.400	120.400	119.320	0.91%
Jun 05, 2025	119.320	119.320	119.630	119.320	-0.26%
Jun 04, 2025	119.630	119.630	119.630	119.380	0.21%
Jun 03, 2025	119.380	119.380	119.380	118.820	0.47%
Jun 02, 2025	118.820	118.820	118.820	118.820	-0.14%
May 30, 2025	118.990	118.990	118.990	118.990	-0.05%
May 28, 2025	119.050	119.050	119.050	119.050	-0.31%
May 27, 2025	119.420	119.420	119.420	119.420	1.19%

Highest: 120.660

Lowest: 117.660

Difference: 3.000

Average: 119.006

Change %: -0.102

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