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Hansainternational I (LP65072691)

Xetra

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18.629 +0.110 +0.60%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 280.23M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0005321459

Asset Class: Bond

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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 %
Nov 25, 2024	18.629	18.629	18.629	18.629	0.60%
Nov 22, 2024	18.517	18.517	18.517	18.517	0.09%
Nov 21, 2024	18.501	18.501	18.501	18.501	0.25%
Nov 20, 2024	18.455	18.455	18.455	18.455	0.29%
Nov 19, 2024	18.401	18.401	18.401	18.401	-0.29%
Nov 18, 2024	18.455	18.455	18.455	18.455	0.17%
Nov 15, 2024	18.423	18.423	18.423	18.423	0.07%
Nov 14, 2024	18.410	18.410	18.410	18.410	-0.04%
Nov 13, 2024	18.417	18.417	18.417	18.417	-0.03%
Nov 12, 2024	18.422	18.422	18.422	18.422	0.61%
Nov 11, 2024	18.310	18.310	18.310	18.310	0.55%
Nov 08, 2024	18.210	18.210	18.210	18.210	-0.01%
Nov 07, 2024	18.211	18.211	18.211	18.211	0.62%
Nov 06, 2024	18.099	18.099	18.099	18.099	-0.23%
Nov 05, 2024	18.140	18.140	18.140	18.140	-0.05%
Nov 04, 2024	18.149	18.149	18.149	18.149	-0.07%
Nov 01, 2024	18.161	18.161	18.161	18.161	-0.22%
Oct 31, 2024	18.201	18.201	18.201	18.201	-0.32%
Oct 30, 2024	18.260	18.260	18.260	18.260	0.01%
Oct 29, 2024	18.258	18.258	18.258	18.258	-0.19%
Oct 28, 2024	18.293	18.293	18.293	18.293	-0.16%

Highest: 18.629

Lowest: 18.099

Difference: 0.530

Average: 18.330

Change %: 1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAinternationa.	18.629	+0.110	+0.60%