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Hansasmart Select E I (0P0000XQGD)

Xetra

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75.581 +1.010 +1.36%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.56M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JXM68

Asset Class: Equity

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0P0000XQGD Historical Data

Get free historical data for 0P0000XQGD fund. You'll find the end of day price of the Hansasmart Select E 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	75.581	75.581	75.581	75.581	1.36%
Nov 22, 2024	74.569	74.569	74.569	74.569	0.18%
Nov 21, 2024	74.436	74.436	74.436	74.436	0.01%
Nov 20, 2024	74.429	74.429	74.429	74.429	-0.18%
Nov 19, 2024	74.560	74.560	74.560	74.560	-0.05%
Nov 18, 2024	74.598	74.598	74.598	74.598	-0.47%
Nov 15, 2024	74.953	74.953	74.953	74.953	0.65%
Nov 14, 2024	74.472	74.472	74.472	74.472	-0.39%
Nov 13, 2024	74.764	74.764	74.764	74.764	-1.61%
Nov 12, 2024	75.985	75.985	75.985	75.985	0.67%
Nov 11, 2024	75.482	75.482	75.482	75.482	0.07%
Nov 08, 2024	75.430	75.430	75.430	75.430	0.25%
Nov 07, 2024	75.242	75.242	75.242	75.242	-0.53%
Nov 06, 2024	75.645	75.645	75.645	75.645	0.30%
Nov 05, 2024	75.421	75.421	75.421	75.421	-0.55%
Nov 04, 2024	75.841	75.841	75.841	75.841	0.61%
Nov 01, 2024	75.382	75.382	75.382	75.382	-0.70%
Oct 31, 2024	75.915	75.915	75.915	75.915	-1.26%
Oct 30, 2024	76.881	76.881	76.881	76.881	-0.76%
Oct 29, 2024	77.467	77.467	77.467	77.467	0.36%
Oct 28, 2024	77.191	77.191	77.191	77.191	0.07%

Highest: 77.467

Lowest: 74.429

Difference: 3.038

Average: 75.440

Change %: -2.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAsmart Select.	75.581	+1.010	+1.36%