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Hmt Global Antizyklik I (0P00015FZK)

Xetra

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127.350 +0.960 +0.76%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BTC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.76M

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0P00015FZK Historical Data

Get free historical data for 0P00015FZK fund. You'll find the end of day price of the Hmt Global Antizyklik I 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 07, 2025	127.350	127.350	127.350	126.390	0.76%
Aug 06, 2025	126.390	126.390	126.390	125.810	0.46%
Aug 05, 2025	125.810	125.810	125.810	125.810	0.30%
Aug 04, 2025	125.430	125.430	125.430	123.770	1.34%
Aug 01, 2025	123.770	123.770	125.880	123.770	-1.68%
Jul 31, 2025	125.880	125.880	126.260	125.880	-0.30%
Jul 30, 2025	126.260	126.260	126.260	125.560	0.56%
Jul 29, 2025	125.560	125.560	125.560	124.860	0.56%
Jul 28, 2025	124.860	124.860	124.860	124.370	0.39%
Jul 25, 2025	124.370	124.370	124.370	124.370	-0.17%
Jul 24, 2025	124.580	124.580	124.610	124.580	-0.02%
Jul 23, 2025	124.610	124.610	124.610	123.780	0.67%
Jul 22, 2025	123.780	123.780	124.420	123.780	-0.51%
Jul 21, 2025	124.420	124.420	124.450	124.420	-0.02%
Jul 18, 2025	124.450	124.450	124.450	124.450	-0.03%
Jul 17, 2025	124.490	124.490	124.490	124.490	1.73%
Jul 16, 2025	122.370	122.370	122.900	122.370	-0.43%
Jul 15, 2025	122.900	122.900	122.900	122.460	0.36%
Jul 14, 2025	122.460	122.460	122.460	122.110	0.29%
Jul 11, 2025	122.110	122.110	122.110	122.110	-0.17%
Jul 10, 2025	122.320	122.320	122.320	121.700	0.51%
Jul 09, 2025	121.700	121.700	121.700	121.700	0.29%

Highest: 127.350

Lowest: 121.700

Difference: 5.650

Average: 124.358

Change %: 4.944

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