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Hmt Global Antizyklik I (0P00015FZK)

Xetra

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113.080 -4.670 -3.97%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BTC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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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 %
Apr 03, 2025	113.080	113.080	113.080	113.080	-3.97%
Apr 02, 2025	117.750	117.750	118.330	117.750	-0.49%
Apr 01, 2025	118.330	118.330	118.330	118.330	1.16%
Mar 31, 2025	116.970	116.970	117.700	116.970	-0.62%
Mar 28, 2025	117.700	117.700	119.770	117.700	-1.73%
Mar 27, 2025	119.770	119.770	119.770	119.670	0.08%
Mar 26, 2025	119.670	119.670	120.070	119.670	-0.33%
Mar 25, 2025	120.070	120.070	120.070	120.070	0.81%
Mar 24, 2025	119.100	119.100	119.100	118.120	0.83%
Mar 21, 2025	118.120	118.120	119.220	118.120	-0.92%
Mar 20, 2025	119.220	119.220	119.930	119.220	-0.59%
Mar 19, 2025	119.930	119.930	120.850	119.930	-0.76%
Mar 18, 2025	120.850	120.850	121.580	120.850	-0.60%
Mar 17, 2025	121.580	121.580	121.580	121.580	0.68%
Mar 14, 2025	120.760	120.760	120.760	120.760	1.66%
Mar 13, 2025	118.790	118.790	118.790	118.790	0.84%
Mar 12, 2025	117.800	117.800	117.800	117.800	1.10%
Mar 11, 2025	116.520	116.520	116.520	116.520	-1.20%
Mar 10, 2025	117.930	117.930	117.930	117.930	-0.89%
Mar 07, 2025	118.990	118.990	118.990	118.990	-0.47%

Highest: 121.580

Lowest: 113.080

Difference: 8.500

Average: 118.647

Change %: -5.412

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