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Hansagold Usd-klasse A (0P0000J614)

Xetra

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120.105 -0.474 -0.39%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 639.92M

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 %
Apr 15, 2025	120.105	120.105	120.579	120.105	-0.39%
Apr 14, 2025	120.579	120.579	120.579	118.163	2.04%
Apr 11, 2025	118.163	118.163	118.163	115.711	2.12%
Apr 10, 2025	115.711	115.711	115.711	113.911	1.58%
Apr 09, 2025	113.911	113.911	113.911	113.911	0.70%
Apr 08, 2025	113.124	113.124	113.124	113.124	-0.97%
Apr 07, 2025	114.231	114.231	117.787	114.231	-3.02%
Apr 04, 2025	117.787	117.787	119.533	117.787	-1.46%
Apr 03, 2025	119.533	119.533	119.533	119.484	0.04%
Apr 02, 2025	119.484	119.484	119.484	119.464	0.02%
Apr 01, 2025	119.464	119.464	119.464	118.589	0.74%
Mar 31, 2025	118.589	118.589	118.589	118.133	0.39%
Mar 28, 2025	118.133	118.133	118.133	116.817	1.13%
Mar 27, 2025	116.817	116.817	116.915	116.817	-0.08%
Mar 26, 2025	116.915	116.915	116.915	116.205	0.61%
Mar 25, 2025	116.205	116.205	116.230	116.205	-0.02%
Mar 24, 2025	116.230	116.230	117.095	116.230	-0.74%
Mar 21, 2025	117.095	117.095	117.095	117.095	-0.09%
Mar 20, 2025	117.200	117.200	117.541	117.200	-0.29%
Mar 19, 2025	117.541	117.541	117.541	117.541	0.94%
Mar 18, 2025	116.442	116.442	116.442	116.442	0.27%
Mar 17, 2025	116.123	116.123	116.123	116.123	0.05%

Highest: 120.579

Lowest: 113.124

Difference: 7.455

Average: 117.245

Change %: 3.479

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