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Hansadefensive (0P00000DZB)

Xetra

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50.238 +0.011 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009766212

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.67M

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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 %
Oct 16, 2025	50.238	50.238	50.238	50.238	0.02%
Oct 15, 2025	50.227	50.227	50.227	50.227	0.01%
Oct 14, 2025	50.223	50.223	50.223	50.218	0.01%
Oct 13, 2025	50.218	50.218	50.218	50.215	0.01%
Oct 10, 2025	50.215	50.215	50.215	50.215	0.00%
Oct 09, 2025	50.215	50.215	50.215	50.214	0.00%
Oct 08, 2025	50.214	50.214	50.214	50.210	0.01%
Oct 07, 2025	50.210	50.210	50.210	50.207	0.01%
Oct 06, 2025	50.207	50.207	50.207	50.207	0.04%
Oct 02, 2025	50.186	50.186	50.186	50.180	0.01%
Oct 01, 2025	50.180	50.180	50.180	50.180	0.00%
Sep 30, 2025	50.178	50.178	50.178	50.175	0.01%
Sep 29, 2025	50.175	50.175	50.175	50.165	0.02%
Sep 26, 2025	50.165	50.165	50.166	50.165	-0.00%
Sep 25, 2025	50.166	50.166	50.166	50.160	0.01%
Sep 24, 2025	50.160	50.160	50.160	50.155	0.01%
Sep 23, 2025	50.155	50.155	50.155	50.155	0.01%
Sep 22, 2025	50.151	50.151	50.151	50.151	0.02%
Sep 19, 2025	50.139	50.139	50.139	50.139	0.01%
Sep 18, 2025	50.132	50.132	50.132	50.132	0.01%
Sep 17, 2025	50.129	50.129	50.129	50.129	0.01%
Sep 16, 2025	50.124	50.124	50.124	50.124	0.01%

Highest: 50.238

Lowest: 50.124

Difference: 0.114

Average: 50.182

Change %: 0.241

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