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Hansainternational I (LP65072691)

Xetra

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18.568 -0.030 -0.16%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0005321459

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.92M

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LP65072691 Historical Data

Get free historical data for LP65072691 fund. You'll find the end of day price of the Hansainternational I 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 %
Dec 20, 2024	18.568	18.568	18.568	18.568	-0.16%
Dec 19, 2024	18.597	18.597	18.597	18.597	0.00%
Dec 18, 2024	18.597	18.597	18.597	18.597	0.02%
Dec 17, 2024	18.593	18.593	18.593	18.593	-0.20%
Dec 16, 2024	18.630	18.630	18.630	18.630	-0.53%
Dec 13, 2024	18.729	18.729	18.729	18.729	-0.22%
Dec 12, 2024	18.770	18.770	18.770	18.770	0.06%
Dec 11, 2024	18.758	18.758	18.758	18.758	0.33%
Dec 10, 2024	18.696	18.696	18.696	18.696	-0.15%
Dec 09, 2024	18.724	18.724	18.724	18.724	0.14%
Dec 06, 2024	18.697	18.697	18.697	18.697	-0.12%
Dec 05, 2024	18.720	18.720	18.720	18.720	-0.07%
Dec 04, 2024	18.733	18.733	18.733	18.733	-0.20%
Dec 03, 2024	18.771	18.771	18.771	18.771	0.59%
Dec 02, 2024	18.661	18.661	18.661	18.661	0.23%
Nov 29, 2024	18.619	18.619	18.619	18.619	0.25%
Nov 28, 2024	18.573	18.573	18.573	18.573	-0.27%
Nov 27, 2024	18.624	18.624	18.624	18.624	-0.04%
Nov 26, 2024	18.631	18.631	18.631	18.631	0.01%
Nov 25, 2024	18.629	18.629	18.629	18.629	0.60%

Highest: 18.771

Lowest: 18.568

Difference: 0.203

Average: 18.666

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAinternationa.	18.568	-0.030	-0.16%