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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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83.210 +0.330 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.4M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BS94

Asset Class: Equity

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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 %
Nov 21, 2024	83.210	83.210	83.210	83.210	0.40%
Nov 20, 2024	82.880	82.880	82.880	82.880	-0.26%
Nov 19, 2024	83.100	83.100	83.100	83.100	-0.54%
Nov 18, 2024	83.550	83.550	83.550	83.550	-0.06%
Nov 15, 2024	83.600	83.600	83.600	83.600	-0.59%
Nov 14, 2024	84.100	84.100	84.100	84.100	1.53%
Nov 13, 2024	82.830	82.830	82.830	82.830	-0.12%
Nov 12, 2024	82.930	82.930	82.930	82.930	-1.86%
Nov 11, 2024	84.500	84.500	84.500	84.500	0.66%
Nov 08, 2024	83.950	83.950	83.950	83.950	-0.78%
Nov 07, 2024	84.610	84.610	84.610	84.610	0.85%
Nov 06, 2024	83.900	83.900	83.900	83.900	-0.98%
Nov 05, 2024	84.730	84.730	84.730	84.730	0.32%
Nov 04, 2024	84.460	84.460	84.460	84.460	-0.59%
Nov 01, 2024	84.960	84.960	84.960	84.960	0.64%
Oct 31, 2024	84.420	84.420	84.420	84.420	-1.12%
Oct 30, 2024	85.380	85.380	85.380	85.380	-1.11%
Oct 29, 2024	86.340	86.340	86.340	86.340	-0.43%
Oct 28, 2024	86.710	86.710	86.710	86.710	0.34%
Oct 25, 2024	86.420	86.420	86.420	86.420	0.03%
Oct 24, 2024	86.390	86.390	86.390	86.390	0.35%
Oct 23, 2024	86.090	86.090	86.090	86.090	-0.24%

Highest: 86.710

Lowest: 82.830

Difference: 3.880

Average: 84.503

Change %: -3.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMT Euro Aktien S.	83.210	+0.330	+0.40%