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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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84.440 -2.660 -3.05%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.71M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BS94

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 03, 2025	84.440	84.440	84.440	84.440	-3.05%
Apr 02, 2025	87.100	87.100	87.330	87.100	-0.26%
Apr 01, 2025	87.330	87.330	87.330	87.330	1.18%
Mar 31, 2025	86.310	86.310	87.550	86.310	-1.42%
Mar 28, 2025	87.550	87.550	88.250	87.550	-0.79%
Mar 27, 2025	88.250	88.250	88.740	88.250	-0.55%
Mar 26, 2025	88.740	88.740	89.590	88.740	-0.95%
Mar 25, 2025	89.590	89.590	89.590	89.590	0.84%
Mar 24, 2025	88.840	88.840	89.040	88.840	-0.22%
Mar 21, 2025	89.040	89.040	89.560	89.040	-0.58%
Mar 20, 2025	89.560	89.560	90.290	89.560	-0.81%
Mar 19, 2025	90.290	90.290	90.290	89.930	0.40%
Mar 18, 2025	89.930	89.930	89.930	89.460	0.53%
Mar 17, 2025	89.460	89.460	89.460	89.460	0.58%
Mar 14, 2025	88.940	88.940	88.940	88.940	1.08%
Mar 13, 2025	87.990	87.990	87.990	87.990	-0.49%
Mar 12, 2025	88.420	88.420	88.420	88.420	0.61%
Mar 11, 2025	87.880	87.880	87.880	87.880	-1.28%
Mar 10, 2025	89.020	89.020	89.020	89.020	-0.98%
Mar 07, 2025	89.900	89.900	89.900	89.900	-0.94%
Mar 06, 2025	90.750	90.750	90.750	90.750	0.43%

Highest: 90.750

Lowest: 84.440

Difference: 6.310

Average: 88.540

Change %: -6.552

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