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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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86.100 +0.230 +0.27%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BS94

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5M

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0P00015FZL Historical Data

Get free historical data for 0P00015FZL fund. You'll find the end of day price of the Hmt Euro Aktien Solvency 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 08, 2025	86.100	86.100	86.100	85.870	0.27%
Aug 07, 2025	85.870	85.870	85.870	84.960	1.07%
Aug 06, 2025	84.960	84.960	85.120	84.960	-0.19%
Aug 05, 2025	85.120	85.120	85.120	85.120	0.38%
Aug 04, 2025	84.800	84.800	84.800	84.140	0.78%
Aug 01, 2025	84.140	84.140	85.110	84.140	-1.14%
Jul 31, 2025	85.110	85.110	86.790	85.110	-1.94%
Jul 30, 2025	86.790	86.790	86.940	86.790	-0.17%
Jul 29, 2025	86.940	86.940	87.180	86.940	-0.28%
Jul 28, 2025	87.180	87.180	87.770	87.180	-0.67%
Jul 25, 2025	87.770	87.770	87.770	87.770	0.41%
Jul 24, 2025	87.410	87.410	87.720	87.410	-0.35%
Jul 23, 2025	87.720	87.720	87.720	87.720	1.00%
Jul 22, 2025	86.850	86.730	86.960	86.730	-0.13%
Jul 21, 2025	86.960	86.960	86.990	86.960	-0.03%
Jul 18, 2025	86.990	86.990	86.990	86.990	0.07%
Jul 17, 2025	86.930	86.930	86.930	86.930	0.57%
Jul 16, 2025	86.440	86.440	86.630	86.440	-0.22%
Jul 15, 2025	86.630	86.630	86.780	86.630	-0.17%
Jul 14, 2025	86.780	86.780	87.140	86.780	-0.41%
Jul 11, 2025	87.140	87.140	87.550	87.140	-0.47%

Highest: 87.770

Lowest: 84.140

Difference: 3.630

Average: 86.411

Change %: -1.656

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