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Hansasmart Select E I (0P0000XQGD)

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74.764 -1.220    -1.61%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 79.81M
Type:  Fund
Market:  Germany
ISIN:  DE000A1JXM68 
Asset Class:  Equity
HANSAsmart Select E I 74.764 -1.220 -1.61%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 77.134 77.134 77.134 77.134 -0.27%
Oct 24, 2024 77.345 77.345 77.345 77.345 -0.16%
Oct 23, 2024 77.472 77.472 77.472 77.472 -0.74%
Oct 22, 2024 78.052 78.052 78.052 78.052 -0.99%
Oct 21, 2024 78.836 78.836 78.836 78.836 0.28%
Oct 18, 2024 78.616 78.616 78.616 78.616 0.44%
Oct 17, 2024 78.271 78.271 78.271 78.271 -0.35%
Oct 16, 2024 78.542 78.542 78.542 78.542 -0.03%
Oct 15, 2024 78.566 78.566 78.566 78.566 0.33%
Oct 14, 2024 78.304 78.304 78.304 78.304 0.46%
Highest: 78.836 Lowest: 74.764 Difference: 4.072 Average: 76.860 Change %: -4.081
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