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Hansagold Eur-klasse A Hedged (0P0000KUYS)

Xetra

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85.247 -0.473 -0.55%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0RHG75

Asset Class: Commodity

Morningstar Rating:
Total Assets: 694.36M

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0P0000KUYS Historical Data

Get free historical data for 0P0000KUYS fund. You'll find the end of day price of the Hansagold Eur-klasse A Hedged 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 15, 2025	85.247	85.247	85.720	85.247	-0.55%
Aug 14, 2025	85.720	85.720	85.720	85.720	0.52%
Aug 13, 2025	85.277	85.277	85.277	85.277	0.00%
Aug 12, 2025	85.275	85.275	86.257	85.275	-1.14%
Aug 11, 2025	86.257	86.257	86.257	86.105	0.18%
Aug 08, 2025	86.105	86.105	86.105	86.105	0.38%
Aug 07, 2025	85.783	85.783	85.850	85.783	-0.08%
Aug 06, 2025	85.850	85.850	85.850	85.473	0.44%
Aug 05, 2025	85.473	85.473	85.473	84.881	0.70%
Aug 04, 2025	84.881	84.881	84.881	83.877	1.20%
Aug 01, 2025	83.877	83.877	84.461	83.877	-0.69%
Jul 31, 2025	84.461	84.461	85.200	84.461	-0.87%
Jul 30, 2025	85.200	85.200	85.200	85.094	0.12%
Jul 29, 2025	85.094	85.094	85.425	85.094	-0.39%
Jul 28, 2025	85.425	85.425	86.526	85.425	-1.27%
Jul 25, 2025	86.526	86.526	86.526	86.526	-0.99%
Jul 24, 2025	87.394	87.394	87.458	87.394	-0.07%
Jul 23, 2025	87.458	87.458	87.458	86.956	0.58%
Jul 22, 2025	86.956	86.956	86.956	85.894	1.24%
Jul 21, 2025	85.894	85.894	85.894	85.493	0.47%
Jul 18, 2025	85.493	85.493	85.493	85.493	-0.19%
Jul 17, 2025	85.660	85.660	85.660	85.324	0.39%

Highest: 87.458

Lowest: 83.877

Difference: 3.581

Average: 85.696

Change %: -0.090

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