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Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA)

Xetra

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114.860 +0.040 +0.03%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 34.64M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0LERW5

Asset Class: Equity

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0P00007ZEA Historical Data

Get free historical data for 0P00007ZEA fund. You'll find the end of day price of the Hansen & Heinrich Universal - Anteilklasse A 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 %
Jun 27, 2024	114.860	114.860	114.860	114.860	0.03%
Jun 26, 2024	114.820	114.820	114.820	114.820	0.10%
Jun 25, 2024	114.700	114.700	114.700	114.700	0.12%
Jun 24, 2024	114.560	114.560	114.560	114.560	-0.05%
Jun 21, 2024	114.620	114.620	114.620	114.620	0.24%
Jun 20, 2024	114.340	114.340	114.340	114.340	0.64%
Jun 19, 2024	113.610	113.610	113.610	113.610	-0.07%
Jun 18, 2024	113.690	113.690	113.690	113.690	0.19%
Jun 17, 2024	113.480	113.480	113.480	113.480	0.08%
Jun 14, 2024	113.390	113.390	113.390	113.390	0.35%
Jun 13, 2024	113.000	113.000	113.000	113.000	-0.05%
Jun 12, 2024	113.060	113.060	113.060	113.060	-0.04%
Jun 11, 2024	113.100	113.100	113.100	113.100	-0.10%
Jun 10, 2024	113.210	113.210	113.210	113.210	0.27%
Jun 07, 2024	112.910	112.910	112.910	112.910	0.25%
Jun 06, 2024	112.630	112.630	112.630	112.630	0.26%
Jun 05, 2024	112.340	112.340	112.340	112.340	0.97%
Jun 04, 2024	111.260	111.260	111.260	111.260	-0.22%
Jun 03, 2024	111.510	111.510	111.510	111.510	0.15%
May 31, 2024	111.340	111.340	111.340	111.340	0.13%
May 29, 2024	111.190	111.190	111.190	111.190	-0.28%

Highest: 114.860

Lowest: 111.190

Difference: 3.670

Average: 113.220

Change %: 3.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hansen & Heinrich.	114.860	+0.040	+0.03%