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Hansagold Usd-klasse A (0P0000J614)

Xetra

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129.733 +0.075 +0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0NEKK1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 703.61M

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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 %
Aug 28, 2025	129.733	129.733	129.733	129.733	0.06%
Aug 27, 2025	129.658	129.658	129.945	129.658	-0.22%
Aug 26, 2025	129.945	129.945	129.972	129.945	-0.02%
Aug 25, 2025	129.972	129.972	129.972	129.972	1.26%
Aug 22, 2025	128.350	128.350	128.350	128.350	0.13%
Aug 21, 2025	128.189	128.189	128.189	127.521	0.52%
Aug 20, 2025	127.521	127.521	128.225	127.521	-0.55%
Aug 19, 2025	128.225	128.225	128.363	128.225	-0.11%
Aug 18, 2025	128.363	128.363	128.363	128.363	-0.02%
Aug 15, 2025	128.393	128.393	129.075	128.393	-0.53%
Aug 14, 2025	129.075	129.075	129.075	129.075	0.53%
Aug 13, 2025	128.391	128.391	128.391	128.391	0.01%
Aug 12, 2025	128.378	128.378	129.837	128.378	-1.12%
Aug 11, 2025	129.837	129.837	129.837	129.595	0.19%
Aug 08, 2025	129.595	129.595	129.595	129.595	0.39%
Aug 07, 2025	129.088	129.088	129.177	129.088	-0.07%
Aug 06, 2025	129.177	129.177	129.177	128.596	0.45%
Aug 05, 2025	128.596	128.596	128.596	127.694	0.71%
Aug 04, 2025	127.694	127.694	127.694	126.163	1.21%
Aug 01, 2025	126.163	126.163	127.005	126.163	-0.66%
Jul 31, 2025	127.005	127.005	128.099	127.005	-0.85%
Jul 30, 2025	128.099	128.099	128.099	127.915	0.14%
Jul 29, 2025	127.915	127.915	128.390	127.915	-0.37%

Highest: 129.972

Lowest: 126.163

Difference: 3.809

Average: 128.581

Change %: 1.046

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