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Hansagold Usd-klasse A (0P0000J614)

Xetra

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106.263 +0.150 +0.14%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 523.71M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0NEKK1

Asset Class: Commodity

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0P0000J614 Historical Data

Get free historical data for 0P0000J614 fund. You'll find the end of day price of the Hansagold Usd-klasse A 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 %
Jan 10, 2025	106.263	106.263	106.263	106.263	0.14%
Jan 09, 2025	106.117	106.117	106.117	106.117	0.36%
Jan 08, 2025	105.738	105.738	105.738	105.738	0.31%
Jan 07, 2025	105.415	105.415	105.415	105.415	0.13%
Jan 06, 2025	105.275	105.275	105.275	105.275	-0.07%
Jan 03, 2025	105.353	105.353	105.353	105.353	1.53%
Jan 02, 2025	103.763	103.763	103.763	103.763	-0.66%
Dec 30, 2024	104.454	104.454	104.454	104.454	-0.22%
Dec 27, 2024	104.681	104.681	104.681	104.681	0.07%
Dec 23, 2024	104.610	104.610	104.610	104.610	1.19%
Dec 20, 2024	103.383	103.383	103.383	103.383	-2.00%
Dec 19, 2024	105.489	105.489	105.489	105.489	-0.22%
Dec 18, 2024	105.726	105.726	105.726	105.726	-0.38%
Dec 17, 2024	106.124	106.124	106.124	106.124	-0.13%
Jan 10, 2025	106.263	106.263	106.263	106.263	0.14%
Jan 09, 2025	106.117	106.117	106.117	106.117	0.36%
Jan 08, 2025	105.738	105.738	105.738	105.738	0.31%
Jan 07, 2025	105.415	105.415	105.415	105.415	0.13%
Jan 06, 2025	105.275	105.275	105.275	105.275	-0.07%
Jan 03, 2025	105.353	105.353	105.353	105.353	1.53%
Jan 02, 2025	103.763	103.763	103.763	103.763	-0.66%
Dec 30, 2024	104.454	104.454	104.454	104.454	-0.22%
Dec 27, 2024	104.681	104.681	104.681	104.681	0.07%
Dec 23, 2024	104.610	104.610	104.610	104.610	1.19%
Dec 20, 2024	103.383	103.383	103.383	103.383	-2.00%
Dec 19, 2024	105.489	105.489	105.489	105.489	-0.22%
Dec 18, 2024	105.726	105.726	105.726	105.726	-0.38%
Dec 17, 2024	106.124	106.124	106.124	106.124	-0.07%
Dec 16, 2024	106.194	106.194	106.194	106.194	-0.88%
Dec 13, 2024	107.138	107.138	107.138	107.138	-1.54%

Highest: 107.138

Lowest: 103.383

Difference: 3.755

Average: 105.270

Change %: -2.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAgold USD	106.263	+0.150	+0.14%