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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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168.540 -0.360 -0.21%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB21

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.83M

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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 %
Jan 10, 2025	168.540	168.540	168.540	168.540	-0.21%
Jan 09, 2025	168.900	168.900	168.900	168.900	0.10%
Jan 08, 2025	168.730	168.730	168.730	168.730	-0.12%
Jan 07, 2025	168.940	168.940	168.940	168.940	-0.02%
Jan 06, 2025	168.980	168.980	168.980	168.980	0.16%
Jan 03, 2025	168.710	168.710	168.710	168.710	-0.09%
Jan 02, 2025	168.870	168.870	168.870	168.870	0.23%
Dec 30, 2024	168.480	168.480	168.480	168.480	-0.10%
Dec 27, 2024	168.650	168.650	168.650	168.650	0.09%
Dec 23, 2024	168.490	168.490	168.490	168.490	-0.04%
Dec 20, 2024	168.550	168.550	168.550	168.550	-0.34%
Dec 19, 2024	169.120	169.120	169.120	169.120	-0.60%
Dec 18, 2024	170.140	170.140	170.140	170.140	-0.09%
Dec 17, 2024	170.300	170.300	170.300	170.300	1.04%
Jan 10, 2025	168.540	168.540	168.540	168.540	-0.21%
Jan 09, 2025	168.900	168.900	168.900	168.900	0.10%
Jan 08, 2025	168.730	168.730	168.730	168.730	-0.12%
Jan 07, 2025	168.940	168.940	168.940	168.940	-0.02%
Jan 06, 2025	168.980	168.980	168.980	168.980	0.16%
Jan 03, 2025	168.710	168.710	168.710	168.710	-0.09%
Jan 02, 2025	168.870	168.870	168.870	168.870	0.23%
Dec 30, 2024	168.480	168.480	168.480	168.480	-0.10%
Dec 27, 2024	168.650	168.650	168.650	168.650	0.09%
Dec 23, 2024	168.490	168.490	168.490	168.490	-0.04%
Dec 20, 2024	168.550	168.550	168.550	168.550	-0.34%
Dec 19, 2024	169.120	169.120	169.120	169.120	-0.60%
Dec 18, 2024	170.140	170.140	170.140	170.140	-0.09%
Dec 17, 2024	170.300	170.300	170.300	170.300	-0.12%
Dec 16, 2024	170.500	170.500	170.500	170.500	-1.64%
Dec 13, 2024	173.350	173.350	173.350	173.350	-0.30%

Highest: 173.350

Lowest: 168.480

Difference: 4.870

Average: 169.155

Change %: -3.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	168.540	-0.360	-0.21%