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Hansagold Eur-klasse A Hedged (0P0000KUYS)

Xetra

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79.357 +1.600 +2.06%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 623.88M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0RHG75

Asset Class: Commodity

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Holdings

0P0000KUYS Historical Data

Get free historical data for 0P0000KUYS fund. You'll find the end of day price of the Hansagold Eur-klasse A Hedged 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 %
Apr 11, 2025	79.357	79.357	79.357	77.757	2.06%
Apr 10, 2025	77.757	77.757	77.757	76.560	1.56%
Apr 09, 2025	76.560	76.560	76.560	76.560	0.69%
Apr 08, 2025	76.039	76.039	76.039	76.039	-0.97%
Apr 07, 2025	76.786	76.786	79.198	76.786	-3.05%
Apr 04, 2025	79.198	79.198	80.385	79.198	-1.48%
Apr 03, 2025	80.385	80.385	80.385	80.357	0.03%
Apr 02, 2025	80.357	80.357	80.357	80.350	0.01%
Apr 01, 2025	80.350	80.350	80.350	79.764	0.73%
Mar 31, 2025	79.764	79.764	79.764	79.466	0.37%
Mar 28, 2025	79.466	79.466	79.466	78.595	1.11%
Mar 27, 2025	78.595	78.595	78.667	78.595	-0.09%
Mar 26, 2025	78.667	78.667	78.667	78.194	0.60%
Mar 25, 2025	78.194	78.194	78.217	78.194	-0.03%
Mar 24, 2025	78.217	78.217	78.809	78.217	-0.75%
Mar 21, 2025	78.809	78.809	78.809	78.809	-0.11%
Mar 20, 2025	78.895	78.895	79.131	78.895	-0.30%
Mar 19, 2025	79.131	79.131	79.131	79.131	0.93%
Mar 18, 2025	78.398	78.398	78.398	78.398	0.26%
Mar 17, 2025	78.193	78.193	78.193	78.193	0.05%
Mar 14, 2025	78.152	78.152	78.152	78.152	1.23%
Mar 13, 2025	77.200	77.200	77.200	77.200	0.65%

Highest: 80.385

Lowest: 76.039

Difference: 4.346

Average: 78.567

Change %: 3.457

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