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Hansadefensive (0P00000DZB)

Xetra

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50.275 +0.004 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.19M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009766212

Asset Class: Bond

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Historical Data
Holdings

0P00000DZB Historical Data

Get free historical data for 0P00000DZB fund. You'll find the end of day price of the Hansadefensive 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	50.275	50.275	50.275	50.275	0.01%
Nov 21, 2024	50.271	50.271	50.271	50.271	0.00%
Nov 20, 2024	50.270	50.270	50.270	50.270	0.00%
Nov 19, 2024	50.268	50.268	50.268	50.268	0.00%
Nov 18, 2024	50.267	50.267	50.267	50.267	0.02%
Nov 15, 2024	50.256	50.256	50.256	50.256	0.02%
Nov 14, 2024	50.247	50.247	50.247	50.247	0.00%
Nov 13, 2024	50.247	50.247	50.247	50.247	0.01%
Nov 12, 2024	50.241	50.241	50.241	50.241	0.04%
Nov 11, 2024	50.220	50.220	50.220	50.220	0.01%
Nov 08, 2024	50.216	50.216	50.216	50.216	0.01%
Nov 07, 2024	50.211	50.211	50.211	50.211	0.04%
Nov 06, 2024	50.192	50.192	50.192	50.192	0.01%
Nov 05, 2024	50.188	50.188	50.188	50.188	0.01%
Nov 04, 2024	50.183	50.183	50.183	50.183	0.02%
Nov 01, 2024	50.171	50.171	50.171	50.171	-0.00%
Oct 31, 2024	50.172	50.172	50.172	50.172	-0.03%
Oct 30, 2024	50.189	50.189	50.189	50.189	0.01%
Oct 29, 2024	50.183	50.183	50.183	50.183	0.02%
Oct 28, 2024	50.174	50.174	50.174	50.174	0.02%
Oct 25, 2024	50.163	50.163	50.163	50.163	0.03%
Oct 24, 2024	50.150	50.150	50.150	50.150	0.06%

Highest: 50.275

Lowest: 50.150

Difference: 0.125

Average: 50.216

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAdefensive	50.275	+0.004	+0.01%