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Hellerich Sachwertaktien B (0P0000JTVZ)

Luxembourg

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210.520 -1.410 -0.67%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324420727

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5M

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0P0000JTVZ Historical Data

Get free historical data for 0P0000JTVZ fund. You'll find the end of day price of the Hellerich Sachwertaktien B 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 04, 2025	210.520	210.520	210.520	210.520	-0.67%
Aug 01, 2025	211.930	211.930	213.380	211.930	-0.68%
Jul 31, 2025	213.380	213.380	213.380	213.080	0.14%
Jul 30, 2025	213.080	213.080	213.080	210.960	1.00%
Jul 29, 2025	210.960	210.960	211.370	210.960	-0.19%
Jul 28, 2025	211.370	211.370	211.650	211.370	-0.13%
Jul 25, 2025	211.650	211.650	211.650	210.620	0.49%
Jul 24, 2025	210.620	210.620	210.620	210.180	0.21%
Jul 23, 2025	210.180	210.180	210.180	210.180	0.49%
Jul 22, 2025	209.150	209.150	209.780	209.150	-0.30%
Jul 21, 2025	209.780	209.780	210.570	209.780	-0.38%
Jul 18, 2025	210.570	210.570	210.570	210.570	0.03%
Jul 17, 2025	210.510	210.510	210.510	209.500	0.48%
Jul 16, 2025	209.500	209.500	210.620	209.500	-0.53%
Jul 15, 2025	210.620	210.620	210.620	210.620	0.49%
Jul 14, 2025	209.600	209.600	209.600	209.600	-0.77%
Jul 11, 2025	211.220	211.220	211.220	210.540	0.32%
Jul 10, 2025	210.540	210.540	210.540	209.970	0.27%
Jul 09, 2025	209.970	209.970	210.380	209.970	-0.19%
Jul 08, 2025	210.380	210.380	210.380	210.140	0.11%
Jul 07, 2025	210.140	210.140	210.430	210.140	-0.14%
Jul 04, 2025	210.430	210.430	210.430	209.650	0.37%

Highest: 213.380

Lowest: 209.150

Difference: 4.230

Average: 210.732

Change %: 0.415

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