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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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167.200 -0.340 -0.20%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 53.27M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB21

Asset Class: Equity

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LP68127219 Historical Data

Get free historical data for LP68127219 fund. You'll find the end of day price of the Hansemerkur Strategie Ausgewogen 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	167.200	167.200	167.200	167.200	-0.20%
Jun 26, 2024	167.540	167.540	167.540	167.540	-0.15%
Jun 25, 2024	167.800	167.800	167.800	167.800	0.03%
Jun 24, 2024	167.750	167.750	167.750	167.750	0.07%
Jun 21, 2024	167.640	167.640	167.640	167.640	-0.04%
Jun 20, 2024	167.710	167.710	167.710	167.710	0.16%
Jun 19, 2024	167.440	167.440	167.440	167.440	0.07%
Jun 18, 2024	167.330	167.330	167.330	167.330	0.23%
Jun 17, 2024	166.940	166.940	166.940	166.940	-0.11%
Jun 14, 2024	167.120	167.120	167.120	167.120	-0.05%
Jun 13, 2024	167.210	167.210	167.210	167.210	-0.05%
Jun 12, 2024	167.290	167.290	167.290	167.290	0.36%
Jun 11, 2024	166.690	166.690	166.690	166.690	-0.13%
Jun 10, 2024	166.900	166.900	166.900	166.900	-0.24%
Jun 07, 2024	167.300	167.300	167.300	167.300	-0.10%
Jun 06, 2024	167.460	167.460	167.460	167.460	0.31%
Jun 05, 2024	166.950	166.950	166.950	166.950	0.28%
Jun 04, 2024	166.490	166.490	166.490	166.490	0.02%
Jun 03, 2024	166.450	166.450	166.450	166.450	0.39%

Highest: 167.800

Lowest: 166.450

Difference: 1.350

Average: 167.222

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	167.200	-0.340	-0.20%