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Hansazins (0P00000DZD)

Xetra

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23.934 -0.007 -0.03%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.95M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0008479098

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000DZD Historical Data

Get free historical data for 0P00000DZD fund. You'll find the end of day price of the Hansazins 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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	23.934	23.934	23.941	23.934	-0.03%
Mar 31, 2025	23.941	23.941	23.941	23.913	0.12%
Mar 28, 2025	23.913	23.913	23.913	23.906	0.03%
Mar 27, 2025	23.906	23.906	23.906	23.903	0.01%
Mar 26, 2025	23.903	23.903	23.903	23.903	0.00%
Mar 25, 2025	23.903	23.903	23.907	23.903	-0.02%
Mar 24, 2025	23.907	23.907	23.907	23.891	0.07%
Mar 21, 2025	23.891	23.891	23.891	23.891	0.08%
Mar 20, 2025	23.873	23.873	23.873	23.872	0.00%
Mar 19, 2025	23.872	23.872	23.872	23.872	0.05%
Mar 18, 2025	23.860	23.860	23.860	23.860	0.08%
Mar 17, 2025	23.841	23.841	23.841	23.841	0.01%
Mar 14, 2025	23.839	23.839	23.839	23.839	-0.02%
Mar 13, 2025	23.844	23.844	23.844	23.844	-0.04%
Mar 12, 2025	23.853	23.853	23.853	23.853	-0.01%
Mar 11, 2025	23.855	23.855	23.855	23.855	-0.01%
Mar 10, 2025	23.857	23.857	23.857	23.857	0.12%
Mar 07, 2025	23.828	23.828	23.828	23.828	-0.15%
Mar 06, 2025	23.863	23.863	23.863	23.863	-0.39%
Mar 05, 2025	23.956	23.956	23.956	23.956	0.03%
Mar 04, 2025	23.948	23.948	23.948	23.948	-0.06%
Mar 03, 2025	23.962	23.962	23.962	23.962	-2.75%

Highest: 23.962

Lowest: 23.828

Difference: 0.134

Average: 23.889

Change %: -2.861

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