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Hansainternational I (LP65072691)

Xetra

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18.140 -0.010 -0.05%

07:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 273.39M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0005321459

Asset Class: Bond

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Overview
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Holdings

LP65072691 Historical Data

Get free historical data for LP65072691 fund. You'll find the end of day price of the Hansainternational I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	18.140	18.140	18.140	18.140	-0.05%
Nov 04, 2024	18.149	18.149	18.149	18.149	-0.07%
Nov 01, 2024	18.161	18.161	18.161	18.161	-0.22%
Oct 31, 2024	18.201	18.201	18.201	18.201	-0.32%
Oct 30, 2024	18.260	18.260	18.260	18.260	0.01%
Oct 29, 2024	18.258	18.258	18.258	18.258	-0.19%
Oct 28, 2024	18.293	18.293	18.293	18.293	-0.16%
Oct 25, 2024	18.322	18.322	18.322	18.322	0.15%
Oct 24, 2024	18.294	18.294	18.294	18.294	-0.11%
Oct 23, 2024	18.315	18.315	18.315	18.315	-0.08%
Oct 22, 2024	18.329	18.329	18.329	18.329	-0.33%
Oct 21, 2024	18.390	18.390	18.390	18.390	-0.02%
Oct 18, 2024	18.393	18.393	18.393	18.393	0.03%
Oct 17, 2024	18.387	18.387	18.387	18.387	0.26%
Oct 16, 2024	18.340	18.340	18.340	18.340	0.34%
Oct 15, 2024	18.278	18.278	18.278	18.278	0.24%
Oct 14, 2024	18.235	18.235	18.235	18.235	-0.14%
Oct 11, 2024	18.260	18.260	18.260	18.260	-0.05%
Oct 10, 2024	18.269	18.269	18.269	18.269	0.11%
Oct 09, 2024	18.249	18.249	18.249	18.249	-0.08%
Oct 08, 2024	18.264	18.264	18.264	18.264	-0.45%
Oct 07, 2024	18.346	18.346	18.346	18.346	-0.16%

Highest: 18.393

Lowest: 18.140

Difference: 0.253

Average: 18.279

Change %: -1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAinternationa.	18.140	-0.010	-0.05%