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Hansagold Usd-klasse A (0P0000J614)

Xetra

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128.390 -1.627 -1.25%

28/07 - Closed. Currency in USD

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0NEKK1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 718.78M

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0P0000J614 Historical Data

Get free historical data for 0P0000J614 fund. You'll find the end of day price of the Hansagold Usd-klasse A 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 %
Jul 28, 2025	128.390	128.390	130.017	128.390	-1.25%
Jul 25, 2025	130.017	130.017	131.296	130.017	-0.97%
Jul 24, 2025	131.296	131.296	131.381	131.296	-0.06%
Jul 23, 2025	131.381	131.381	131.381	131.381	0.59%
Jul 22, 2025	130.614	130.614	130.614	129.009	1.24%
Jul 21, 2025	129.009	129.009	129.009	128.398	0.48%
Jul 18, 2025	128.398	128.398	128.398	128.398	-0.17%
Jul 17, 2025	128.619	128.619	128.619	128.099	0.41%
Jul 16, 2025	128.099	128.099	128.099	128.099	-0.57%
Jul 15, 2025	128.832	128.832	129.156	128.832	-0.25%
Jul 14, 2025	129.156	129.156	129.156	129.156	1.67%
Jul 11, 2025	127.033	127.033	127.033	126.511	0.41%
Jul 10, 2025	126.511	126.511	126.511	126.239	0.22%
Jul 09, 2025	126.239	126.239	126.966	126.239	-0.57%
Jul 08, 2025	126.966	126.966	127.473	126.966	-0.40%
Jul 07, 2025	127.473	127.473	127.473	127.339	0.11%
Jul 04, 2025	127.339	127.339	127.420	127.339	-0.06%
Jul 03, 2025	127.420	127.420	127.420	127.065	0.28%
Jul 02, 2025	127.065	127.065	127.065	127.065	1.08%
Jul 01, 2025	125.710	125.710	125.710	125.386	0.26%
Jun 30, 2025	125.386	125.386	127.004	125.386	-1.27%

Highest: 131.381

Lowest: 125.386

Difference: 5.995

Average: 128.141

Change %: 1.091

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