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Hellerich Sachwertaktien A2 (0P0000XUE4)

Luxembourg

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156.600 -0.300 -0.19%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459025283

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47M

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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 %
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%
Jul 18, 2025	156.300	156.300	156.300	156.300	0.03%
Jul 17, 2025	156.250	156.250	156.250	155.500	0.48%
Jul 16, 2025	155.500	155.500	156.330	155.500	-0.53%
Jul 15, 2025	156.330	156.330	156.330	156.330	0.49%
Jul 14, 2025	155.570	155.570	155.570	155.570	-0.77%
Jul 11, 2025	156.770	156.770	156.770	156.260	0.33%
Jul 10, 2025	156.260	156.260	156.260	155.840	0.27%
Jul 09, 2025	155.840	155.840	156.140	155.840	-0.19%
Jul 08, 2025	156.140	156.140	156.140	155.950	0.12%
Jul 07, 2025	155.950	155.950	156.160	155.950	-0.13%
Jul 04, 2025	156.160	156.160	156.160	155.580	0.37%
Jul 03, 2025	155.580	155.580	156.810	155.580	-0.78%
Jul 02, 2025	156.810	156.810	156.810	156.470	0.22%
Jul 01, 2025	156.470	156.470	156.470	156.470	0.33%
Jun 30, 2025	155.950	155.950	155.950	155.950	0.34%

Highest: 157.110

Lowest: 155.250

Difference: 1.860

Average: 156.174

Change %: 0.759

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