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Hellerich Sachwertaktien A (0P0000OOI3)

Luxembourg

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173.170 -0.930 -0.53%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459025101

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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0P0000OOI3 Historical Data

Get free historical data for 0P0000OOI3 fund. You'll find the end of day price of the Hellerich Sachwertaktien 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 %
Aug 29, 2025	173.170	173.170	174.100	173.170	-0.53%
Aug 28, 2025	174.100	174.100	174.100	174.100	0.36%
Aug 27, 2025	173.480	173.480	173.480	173.480	-0.18%
Aug 26, 2025	173.800	173.800	174.710	173.800	-0.52%
Aug 25, 2025	174.710	174.710	176.130	174.710	-0.81%
Aug 22, 2025	176.130	176.130	176.350	176.130	-0.12%
Aug 21, 2025	176.350	176.350	176.350	174.240	1.21%
Aug 20, 2025	174.240	174.240	174.240	173.120	0.65%
Aug 19, 2025	173.120	173.120	173.120	172.360	0.44%
Aug 18, 2025	172.360	172.360	172.360	172.360	0.64%
Aug 14, 2025	171.270	171.270	171.300	171.270	-0.02%
Aug 13, 2025	171.300	171.300	171.520	171.300	-0.13%
Aug 12, 2025	171.520	171.520	171.520	171.080	0.26%
Aug 11, 2025	171.080	171.080	171.240	171.080	-0.09%
Aug 08, 2025	171.240	171.240	171.650	171.240	-0.24%
Aug 07, 2025	171.650	171.650	172.730	171.650	-0.63%
Aug 06, 2025	172.730	172.730	172.800	172.730	-0.04%
Aug 05, 2025	172.800	172.800	172.800	171.760	0.61%
Aug 04, 2025	171.760	171.760	172.910	171.760	-0.67%
Aug 01, 2025	172.910	172.910	174.090	172.910	-0.68%
Jul 31, 2025	174.090	174.090	174.090	173.850	0.14%

Highest: 176.350

Lowest: 171.080

Difference: 5.270

Average: 173.039

Change %: -0.391

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