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Hansasmart Select G (0P00015VEO)

Xetra

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61.758 +0.160 +0.25%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.77M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BSZ7

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015VEO Historical Data

Get free historical data for 0P00015VEO fund. You'll find the end of day price of the Hansasmart Select G 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 %
Feb 19, 2025	61.758	61.758	61.758	61.758	0.25%
Feb 18, 2025	61.602	61.602	61.602	61.602	0.18%
Feb 17, 2025	61.492	61.492	61.492	61.492	-0.45%
Feb 14, 2025	61.770	61.770	61.770	61.770	0.32%
Feb 13, 2025	61.570	61.570	61.570	61.570	-0.26%
Feb 12, 2025	61.728	61.728	61.728	61.728	-0.15%
Feb 11, 2025	61.819	61.819	61.819	61.819	0.61%
Feb 10, 2025	61.444	61.444	61.444	61.444	-0.55%
Feb 07, 2025	61.785	61.785	61.785	61.785	1.17%
Feb 06, 2025	61.071	61.071	61.071	61.071	0.45%
Feb 05, 2025	60.796	60.796	60.796	60.796	-0.75%
Feb 04, 2025	61.255	61.255	61.255	61.255	-0.03%
Feb 03, 2025	61.271	61.271	61.271	61.271	-0.13%
Jan 31, 2025	61.353	61.353	61.353	61.353	0.88%
Jan 30, 2025	60.817	60.817	60.817	60.817	0.17%
Jan 29, 2025	60.715	60.715	60.715	60.715	0.60%
Jan 28, 2025	60.351	60.351	60.351	60.351	0.59%
Jan 27, 2025	59.995	59.995	59.995	59.995	-0.84%
Jan 24, 2025	60.505	60.505	60.505	60.505	0.72%
Jan 23, 2025	60.072	60.072	60.072	60.072	-0.50%
Jan 22, 2025	60.371	60.371	60.371	60.371	1.05%
Jan 21, 2025	59.745	59.745	59.745	59.745	-0.56%
Jan 20, 2025	60.079	60.079	60.079	60.079	0.22%

Highest: 61.819

Lowest: 59.745

Difference: 2.074

Average: 61.016

Change %: 3.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAsmart Select.	61.758	+0.160	+0.25%