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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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82.070 +0.600 +0.74%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.56M

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 %
Apr 15, 2025	82.070	82.070	82.070	81.470	0.74%
Apr 14, 2025	81.470	81.470	81.470	80.260	1.51%
Apr 11, 2025	80.260	80.260	80.360	80.260	-0.12%
Apr 10, 2025	80.360	80.360	80.360	78.180	2.79%
Apr 09, 2025	78.180	78.180	79.920	78.180	-2.18%
Apr 08, 2025	79.920	79.920	79.920	79.920	1.58%
Apr 07, 2025	78.680	78.680	78.680	78.680	-3.45%
Apr 04, 2025	81.490	81.490	84.440	81.490	-3.49%
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%

Highest: 90.290

Lowest: 78.180

Difference: 12.110

Average: 85.403

Change %: -7.724

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