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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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171.860 -0.170 -0.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB21

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.53M

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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 %
Nov 26, 2024	171.860	171.860	171.860	171.860	-0.10%
Nov 25, 2024	172.030	172.030	172.030	172.030	0.34%
Nov 22, 2024	171.440	171.440	171.440	171.440	0.57%
Nov 21, 2024	170.460	170.460	170.460	170.460	0.22%
Nov 20, 2024	170.080	170.080	170.080	170.080	-0.04%
Nov 19, 2024	170.140	170.140	170.140	170.140	0.01%
Nov 18, 2024	170.130	170.130	170.130	170.130	-0.23%
Nov 15, 2024	170.520	170.520	170.520	170.520	-0.15%
Nov 14, 2024	170.780	170.780	170.780	170.780	0.30%
Nov 13, 2024	170.270	170.270	170.270	170.270	-0.32%
Nov 12, 2024	170.810	170.810	170.810	170.810	-0.27%
Nov 11, 2024	171.280	171.280	171.280	171.280	0.42%
Nov 08, 2024	170.560	170.560	170.560	170.560	0.14%
Nov 07, 2024	170.330	170.330	170.330	170.330	0.37%
Nov 06, 2024	169.700	169.700	169.700	169.700	0.14%
Nov 05, 2024	169.460	169.460	169.460	169.460	-0.06%
Nov 04, 2024	169.560	169.560	169.560	169.560	0.05%
Nov 01, 2024	169.480	169.480	169.480	169.480	0.00%
Oct 31, 2024	169.480	169.480	169.480	169.480	-0.68%
Oct 30, 2024	170.640	170.640	170.640	170.640	-0.42%
Oct 29, 2024	171.360	171.360	171.360	171.360	-0.12%
Oct 28, 2024	171.570	171.570	171.570	171.570	0.05%

Highest: 172.030

Lowest: 169.460

Difference: 2.570

Average: 170.543

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	171.860	-0.170	-0.10%