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Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA)

Xetra

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116.740 +0.910 +0.79%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.59M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0LERW5

Asset Class: Equity

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Holdings

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 %
Nov 01, 2024	116.740	116.740	116.740	116.740	0.79%
Oct 31, 2024	115.830	115.830	115.830	115.830	-1.25%
Oct 30, 2024	117.300	117.300	117.300	117.300	-0.95%
Oct 29, 2024	118.430	118.430	118.430	118.430	0.15%
Oct 28, 2024	118.250	118.250	118.250	118.250	0.48%
Oct 25, 2024	117.680	117.680	117.680	117.680	-0.20%
Oct 24, 2024	117.920	117.920	117.920	117.920	0.08%
Oct 23, 2024	117.830	117.830	117.830	117.830	-0.68%
Oct 22, 2024	118.640	118.640	118.640	118.640	0.13%
Oct 21, 2024	118.490	118.490	118.490	118.490	-0.30%
Oct 18, 2024	118.850	118.850	118.850	118.850	0.12%
Oct 17, 2024	118.710	118.710	118.710	118.710	0.54%
Oct 16, 2024	118.070	118.070	118.070	118.070	0.03%
Oct 15, 2024	118.030	118.030	118.030	118.030	-0.70%
Oct 14, 2024	118.860	118.860	118.860	118.860	0.46%
Oct 11, 2024	118.320	118.320	118.320	118.320	0.36%
Oct 10, 2024	117.890	117.890	117.890	117.890	0.12%
Oct 09, 2024	117.750	117.750	117.750	117.750	0.57%
Oct 08, 2024	117.080	117.080	117.080	117.080	0.33%
Oct 07, 2024	116.700	116.700	116.700	116.700	-0.66%

Highest: 118.860

Lowest: 115.830

Difference: 3.030

Average: 117.868

Change %: -0.630

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Recent Quotes

Name	Price	Chg.	Chg. %
Hansen & Heinrich.	116.740	+0.910	+0.79%
Putnam Stable Val.	1.000	0.000	0%
OCEANA SELECTION .	3.589	-0.020	-0.65%
SBI Magnum Insta .	1,273.632	+1.040	+0.08%