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Hellerich Sachwertaktien A2 (0P0000XUE4)

Luxembourg

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158.570 +1.020 +0.65%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459025283

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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0P0000XUE4 Historical Data

Get free historical data for 0P0000XUE4 fund. You'll find the end of day price of the Hellerich Sachwertaktien A2 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 20, 2025	158.570	158.570	158.570	157.550	0.65%
Aug 19, 2025	157.550	157.550	157.550	156.850	0.45%
Aug 18, 2025	156.850	156.850	156.850	156.850	0.64%
Aug 14, 2025	155.860	155.860	155.880	155.860	-0.01%
Aug 13, 2025	155.880	155.880	156.080	155.880	-0.13%
Aug 12, 2025	156.080	156.080	156.080	155.680	0.26%
Aug 11, 2025	155.680	155.680	155.820	155.680	-0.09%
Aug 08, 2025	155.820	155.820	156.190	155.820	-0.24%
Aug 07, 2025	156.190	156.190	157.170	156.190	-0.62%
Aug 06, 2025	157.170	157.170	157.240	157.170	-0.04%
Aug 05, 2025	157.240	157.240	157.240	156.290	0.61%
Aug 04, 2025	156.290	156.290	157.330	156.290	-0.66%
Aug 01, 2025	157.330	157.330	158.400	157.330	-0.68%
Jul 31, 2025	158.400	158.400	158.400	158.180	0.14%
Jul 30, 2025	158.180	158.180	158.180	156.600	1.01%
Jul 29, 2025	156.600	156.600	156.900	156.600	-0.19%
Jul 28, 2025	156.900	156.900	157.110	156.900	-0.13%
Jul 25, 2025	157.110	157.110	157.110	156.340	0.49%
Jul 24, 2025	156.340	156.340	156.340	156.020	0.21%
Jul 23, 2025	156.020	156.020	156.020	155.250	0.50%
Jul 22, 2025	155.250	155.250	155.720	155.250	-0.30%
Jul 21, 2025	155.720	155.720	156.300	155.720	-0.37%

Highest: 158.570

Lowest: 155.250

Difference: 3.320

Average: 156.683

Change %: 1.452

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