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Hansabalance A (LP60034229)

Xetra

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81.187 +0.061 +0.08%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009799718

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.46M

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LP60034229 Historical Data

Get free historical data for LP60034229 fund. You'll find the end of day price of the Hansabalance 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 %
Jul 04, 2025	81.187	81.187	81.187	81.126	0.08%
Jul 03, 2025	81.126	81.126	81.126	81.102	0.03%
Jul 02, 2025	81.102	81.102	81.102	81.102	-0.06%
Jul 01, 2025	81.154	81.154	81.154	81.139	0.02%
Jun 30, 2025	81.139	81.139	81.149	81.139	-0.01%
Jun 27, 2025	81.149	81.149	81.149	81.149	-0.27%
Jun 26, 2025	81.366	81.366	81.366	81.261	0.13%
Jun 25, 2025	81.261	81.261	81.261	81.242	0.02%
Jun 24, 2025	81.242	81.242	81.242	81.242	-0.10%
Jun 23, 2025	81.327	81.327	81.496	81.327	-0.21%
Jun 20, 2025	81.496	81.496	81.496	81.423	0.09%
Jun 19, 2025	81.423	81.423	81.423	81.386	0.05%
Jun 18, 2025	81.386	81.386	81.386	81.247	0.17%
Jun 17, 2025	81.247	81.247	81.450	81.247	-0.25%
Jun 16, 2025	81.450	81.450	81.524	81.450	-0.09%
Jun 13, 2025	81.524	81.524	81.732	81.524	-0.25%
Jun 12, 2025	81.732	81.732	81.743	81.732	-0.01%
Jun 11, 2025	81.743	81.743	81.743	81.743	0.16%
Jun 10, 2025	81.614	81.614	81.614	81.614	0.05%
Jun 06, 2025	81.570	81.570	81.570	81.536	0.04%
Jun 05, 2025	81.536	81.536	81.536	81.536	0.11%

Highest: 81.743

Lowest: 81.102

Difference: 0.641

Average: 81.370

Change %: -0.316

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