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Hellerich Sachwertaktien A (0P0000OOI3)

Luxembourg

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172.910 -1.180 -0.68%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459025101

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5M

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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 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%
Jul 30, 2025	173.850	173.850	173.850	172.110	1.01%
Jul 29, 2025	172.110	172.110	172.450	172.110	-0.20%
Jul 28, 2025	172.450	172.450	172.680	172.450	-0.13%
Jul 25, 2025	172.680	172.680	172.680	171.840	0.49%
Jul 24, 2025	171.840	171.840	171.840	171.480	0.21%
Jul 23, 2025	171.480	171.480	171.480	170.640	0.49%
Jul 22, 2025	170.640	170.640	171.160	170.640	-0.30%
Jul 21, 2025	171.160	171.160	171.800	171.160	-0.37%
Jul 18, 2025	171.800	171.800	171.800	171.800	0.03%
Jul 17, 2025	171.750	171.750	171.750	170.930	0.48%
Jul 16, 2025	170.930	170.930	171.840	170.930	-0.53%
Jul 15, 2025	171.840	171.840	171.840	171.840	0.49%
Jul 14, 2025	171.000	171.000	171.000	171.000	-0.77%
Jul 11, 2025	172.330	172.330	172.330	171.770	0.33%
Jul 10, 2025	171.770	171.770	171.770	171.310	0.27%
Jul 09, 2025	171.310	171.310	171.640	171.310	-0.19%
Jul 08, 2025	171.640	171.640	171.640	171.440	0.12%
Jul 07, 2025	171.440	171.440	171.670	171.440	-0.13%
Jul 04, 2025	171.670	171.670	171.670	171.040	0.37%

Highest: 174.090

Lowest: 170.640

Difference: 3.450

Average: 171.938

Change %: 1.093

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