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Hansagold Eur-klasse A Hedged (0P0000KUYS)

Xetra

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76.319 -0.040 -0.05%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 569.34M

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 %
Feb 12, 2025	76.319	76.319	76.319	76.319	-0.05%
Feb 11, 2025	76.357	76.357	76.357	76.357	0.51%
Feb 10, 2025	75.972	75.972	75.972	75.972	0.47%
Feb 07, 2025	75.614	75.614	75.614	75.614	-0.71%
Feb 06, 2025	76.151	76.151	76.151	76.151	0.88%
Feb 05, 2025	75.483	75.483	75.483	75.483	0.79%
Feb 04, 2025	74.889	74.889	74.889	74.889	0.36%
Feb 03, 2025	74.619	74.619	74.619	74.619	0.20%
Jan 31, 2025	74.472	74.472	74.472	74.472	1.43%
Jan 30, 2025	73.419	73.419	73.419	73.419	0.34%
Jan 29, 2025	73.173	73.173	73.173	73.173	0.36%
Jan 28, 2025	72.908	72.908	72.908	72.908	-1.15%
Jan 27, 2025	73.757	73.757	73.757	73.757	0.88%
Jan 24, 2025	73.114	73.114	73.114	73.114	-0.51%
Jan 23, 2025	73.492	73.492	73.492	73.492	0.44%
Jan 22, 2025	73.168	73.168	73.168	73.168	0.79%
Jan 21, 2025	72.598	72.598	72.598	72.598	-0.03%
Jan 20, 2025	72.620	72.620	72.620	72.620	-0.38%
Jan 17, 2025	72.896	72.896	72.896	72.896	1.07%
Jan 16, 2025	72.124	72.124	72.124	72.124	0.54%
Jan 15, 2025	71.740	71.740	71.740	71.740	0.38%
Jan 14, 2025	71.470	71.470	71.470	71.470	-1.19%
Jan 13, 2025	72.330	72.330	72.330	72.330	0.65%

Highest: 76.357

Lowest: 71.470

Difference: 4.887

Average: 73.856

Change %: 6.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAgold EUR	76.319	-0.040	-0.05%