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Hansagold Usd-klasse A (0P0000J614)

Xetra

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105.393 -2.480 -2.30%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 506.35M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0NEKK1

Asset Class: Commodity

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Holdings

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 %
Nov 26, 2024	105.393	105.393	105.393	105.393	-2.30%
Nov 25, 2024	107.872	107.872	107.872	107.872	0.97%
Nov 22, 2024	106.833	106.833	106.833	106.833	0.24%
Nov 21, 2024	106.576	106.576	106.576	106.576	0.51%
Nov 20, 2024	106.039	106.039	106.039	106.039	0.27%
Nov 19, 2024	105.753	105.753	105.753	105.753	1.67%
Nov 18, 2024	104.015	104.015	104.015	104.015	-0.24%
Nov 15, 2024	104.266	104.266	104.266	104.266	-0.71%
Nov 14, 2024	105.009	105.009	105.009	105.009	-0.02%
Nov 13, 2024	105.032	105.032	105.032	105.032	-0.31%
Nov 12, 2024	105.361	105.361	105.361	105.361	-2.24%
Nov 11, 2024	107.775	107.775	107.775	107.775	-0.44%
Nov 08, 2024	108.251	108.251	108.251	108.251	0.89%
Nov 07, 2024	107.298	107.298	107.298	107.298	-2.50%
Nov 06, 2024	110.054	110.054	110.054	110.054	0.18%
Nov 05, 2024	109.853	109.853	109.853	109.853	-0.23%
Nov 04, 2024	110.104	110.104	110.104	110.104	-0.01%
Nov 01, 2024	110.111	110.111	110.111	110.111	-1.68%
Oct 31, 2024	111.994	111.994	111.994	111.994	0.05%
Oct 30, 2024	111.938	111.938	111.938	111.938	0.85%
Oct 29, 2024	110.997	110.997	110.997	110.997	-0.02%
Oct 28, 2024	111.015	111.015	111.015	111.015	0.36%

Highest: 111.994

Lowest: 104.015

Difference: 7.979

Average: 107.797

Change %: -4.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAgold USD	105.393	-2.480	-2.30%