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Hansaertrag (0P00000E5E)

Xetra

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28.583 +0.017 +0.06%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009766238

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.37M

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0P00000E5E Historical Data

Get free historical data for 0P00000E5E fund. You'll find the end of day price of the Hansaertrag 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	28.583	28.583	28.583	28.566	0.06%
Jul 03, 2025	28.566	28.566	28.566	28.538	0.10%
Jul 02, 2025	28.538	28.538	28.538	28.538	-0.02%
Jul 01, 2025	28.543	28.543	28.589	28.543	-0.16%
Jun 30, 2025	28.589	28.589	28.589	28.447	0.50%
Jun 27, 2025	28.447	28.447	28.447	28.447	-0.13%
Jun 26, 2025	28.485	28.485	28.527	28.485	-0.15%
Jun 25, 2025	28.527	28.527	28.527	28.410	0.41%
Jun 24, 2025	28.410	28.410	28.442	28.410	-0.11%
Jun 23, 2025	28.442	28.442	28.465	28.442	-0.08%
Jun 20, 2025	28.465	28.465	28.488	28.465	-0.08%
Jun 19, 2025	28.488	28.488	28.523	28.488	-0.12%
Jun 18, 2025	28.523	28.523	28.589	28.523	-0.23%
Jun 17, 2025	28.589	28.589	28.589	28.549	0.14%
Jun 16, 2025	28.549	28.549	28.645	28.549	-0.34%
Jun 13, 2025	28.645	28.645	28.690	28.645	-0.16%
Jun 12, 2025	28.690	28.690	28.705	28.690	-0.05%
Jun 11, 2025	28.705	28.705	28.705	28.705	0.15%
Jun 10, 2025	28.662	28.662	28.662	28.662	0.13%
Jun 06, 2025	28.624	28.624	28.641	28.624	-0.06%
Jun 05, 2025	28.641	28.641	28.641	28.571	0.25%

Highest: 28.705

Lowest: 28.410

Difference: 0.295

Average: 28.558

Change %: 0.042

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