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Hansagold Usd-klasse A (0P0000J614)

Xetra

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125.899 +0.546 +0.44%

05/06 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A0NEKK1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 679.35M

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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 %
Jun 05, 2025	125.899	125.899	125.899	125.353	0.44%
Jun 04, 2025	125.353	125.353	125.852	125.353	-0.40%
Jun 03, 2025	125.852	125.852	125.852	122.713	2.56%
Jun 02, 2025	122.713	122.713	123.533	122.713	-0.66%
May 30, 2025	123.533	123.533	123.533	123.533	0.40%
May 28, 2025	123.044	123.044	123.044	123.044	-1.14%
May 27, 2025	124.457	124.457	124.585	124.457	-0.10%
May 26, 2025	124.585	124.585	124.585	122.951	1.33%
May 23, 2025	122.951	122.951	122.951	122.951	-0.55%
May 22, 2025	123.635	123.635	123.635	122.424	0.99%
May 21, 2025	122.424	122.424	122.424	120.860	1.29%
May 20, 2025	120.860	120.860	120.860	119.344	1.27%
May 19, 2025	119.344	119.344	120.411	119.344	-0.89%
May 16, 2025	120.411	120.411	120.411	119.677	0.61%
May 15, 2025	119.677	119.677	121.612	119.677	-1.59%
May 14, 2025	121.612	121.612	121.612	121.612	0.42%
May 13, 2025	121.108	121.108	121.108	121.108	-1.92%
May 12, 2025	123.485	123.485	123.591	123.485	-0.09%
May 09, 2025	123.591	123.591	124.406	123.591	-0.66%
May 08, 2025	124.406	124.406	124.984	124.406	-0.46%
May 07, 2025	124.984	124.984	124.984	121.874	2.55%
May 06, 2025	121.874	121.874	121.874	120.948	0.77%

Highest: 125.899

Lowest: 119.344

Difference: 6.555

Average: 122.991

Change %: 4.093

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