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Hansadefensive (0P00000DZB)

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49.978 +0.006    +0.01%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009766212 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 49.34M
HANSAdefensive 49.978 +0.006 +0.01%

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.
Time Frame:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
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%
Jul 28, 2025 49.927 49.927 49.927 49.919 0.02%
Jul 25, 2025 49.919 49.919 49.919 49.919 0.01%
Jul 24, 2025 49.915 49.915 49.915 49.906 0.02%
Jul 23, 2025 49.906 49.906 49.906 49.906 0.01%
Jul 22, 2025 49.899 49.899 49.899 49.895 0.01%
Jul 21, 2025 49.895 49.895 49.895 49.895 0.02%
Jul 18, 2025 49.885 49.885 49.885 49.885 0.01%
Jul 17, 2025 49.881 49.881 49.881 49.876 0.01%
Jul 16, 2025 49.876 49.876 49.876 49.876 0.03%
Jul 15, 2025 49.863 49.863 49.863 49.857 0.01%
Jul 14, 2025 49.857 49.857 49.857 49.857 0.02%
Jul 11, 2025 49.847 49.847 49.847 49.842 0.01%
Jul 10, 2025 49.842 49.842 49.842 49.830 0.02%
Jul 09, 2025 49.830 49.830 49.830 49.829 0.00%
Jul 08, 2025 49.829 49.829 49.829 49.823 0.01%
Highest: 49.978 Lowest: 49.823 Difference: 0.155 Average: 49.905 Change %: 0.311
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