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Hela Ui (LP65087117)

Xetra

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219.030 -0.950 -0.43%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ48

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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LP65087117 Historical Data

Get free historical data for LP65087117 fund. You'll find the end of day price of the Hela Ui 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	219.030	219.030	219.980	219.030	-0.43%
Jul 30, 2025	219.980	219.980	220.130	219.980	-0.07%
Jul 29, 2025	220.130	220.130	220.130	219.900	0.10%
Jul 28, 2025	219.900	219.900	220.020	219.900	-0.05%
Jul 25, 2025	220.020	220.020	220.020	220.020	-0.15%
Jul 24, 2025	220.360	220.360	220.360	219.670	0.31%
Jul 23, 2025	219.670	219.670	219.670	217.330	1.08%
Jul 22, 2025	217.330	217.330	218.230	217.330	-0.41%
Jul 21, 2025	218.230	218.230	218.250	218.230	-0.01%
Jul 18, 2025	218.250	218.250	218.250	218.250	-0.16%
Jul 17, 2025	218.590	218.590	218.590	218.590	0.78%
Jul 16, 2025	216.890	216.890	217.590	216.890	-0.32%
Jul 15, 2025	217.590	217.590	217.590	217.290	0.14%
Jul 14, 2025	217.290	217.290	218.160	217.290	-0.40%
Jul 11, 2025	218.160	218.160	219.420	218.160	-0.57%
Jul 10, 2025	219.420	219.420	219.420	218.080	0.61%
Jul 09, 2025	218.080	218.080	218.080	218.080	0.74%
Jul 08, 2025	216.470	216.470	216.470	215.130	0.62%
Jul 07, 2025	215.130	215.130	215.130	215.060	0.03%
Jul 04, 2025	215.060	215.060	215.500	215.060	-0.20%
Jul 03, 2025	215.500	215.500	215.500	214.890	0.28%
Jul 02, 2025	214.890	214.890	214.890	213.820	0.50%
Jul 01, 2025	213.820	213.820	214.190	213.820	-0.17%

Highest: 220.360

Lowest: 213.820

Difference: 6.540

Average: 217.817

Change %: 2.260

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