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Hansadefensive (0P00000DZB)

Xetra

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50.057 +0.004 +0.01%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766212

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.74M

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Historical Data
Holdings

0P00000DZB Historical Data

Get free historical data for 0P00000DZB fund. You'll find the end of day price of the Hansadefensive 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 %
Aug 28, 2025	50.057	50.057	50.057	50.057	0.01%
Aug 27, 2025	50.053	50.053	50.053	50.047	0.01%
Aug 26, 2025	50.047	50.047	50.047	50.044	0.01%
Aug 25, 2025	50.044	50.044	50.044	50.044	0.02%
Aug 22, 2025	50.034	50.034	50.034	50.034	0.00%
Aug 21, 2025	50.032	50.032	50.032	50.028	0.01%
Aug 20, 2025	50.028	50.028	50.028	50.023	0.01%
Aug 19, 2025	50.023	50.023	50.023	50.020	0.01%
Aug 18, 2025	50.020	50.020	50.020	50.020	0.02%
Aug 15, 2025	50.012	50.012	50.012	50.007	0.01%
Aug 14, 2025	50.007	50.007	50.007	50.007	0.02%
Aug 13, 2025	49.996	49.996	49.996	49.996	0.00%
Aug 12, 2025	49.994	49.994	49.994	49.990	0.01%
Aug 11, 2025	49.990	49.990	49.990	49.983	0.01%
Aug 08, 2025	49.983	49.983	49.983	49.978	0.01%
Aug 07, 2025	49.978	49.978	49.978	49.972	0.01%
Aug 06, 2025	49.972	49.972	49.972	49.966	0.01%
Aug 05, 2025	49.966	49.966	49.966	49.960	0.01%
Aug 04, 2025	49.960	49.960	49.960	49.955	0.01%
Aug 01, 2025	49.955	49.955	49.955	49.944	0.02%
Jul 31, 2025	49.944	49.944	49.944	49.939	0.01%
Jul 30, 2025	49.939	49.939	49.939	49.939	0.00%
Jul 29, 2025	49.939	49.939	49.939	49.927	0.02%

Highest: 50.057

Lowest: 49.927

Difference: 0.130

Average: 49.999

Change %: 0.260

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