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Hansagold Usd-klasse A (0P0000J614)

Xetra

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127.004 +0.544 +0.43%

27/06 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A0NEKK1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 695.51M

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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 27, 2025	127.004	127.004	127.004	126.460	0.43%
Jun 26, 2025	126.460	126.460	126.460	125.900	0.44%
Jun 25, 2025	125.900	125.900	128.052	125.900	-1.68%
Jun 24, 2025	128.052	128.052	128.052	128.052	0.58%
Jun 23, 2025	127.308	127.308	127.631	127.308	-0.25%
Jun 20, 2025	127.631	127.631	128.674	127.631	-0.81%
Jun 19, 2025	128.674	128.674	128.674	128.581	0.07%
Jun 18, 2025	128.581	128.581	128.581	128.565	0.01%
Jun 17, 2025	128.565	128.565	128.817	128.565	-0.20%
Jun 16, 2025	128.817	128.817	128.817	128.042	0.61%
Jun 13, 2025	128.042	128.042	128.042	126.926	0.88%
Jun 12, 2025	126.926	126.926	126.926	126.735	0.15%
Jun 11, 2025	126.735	126.735	126.735	126.735	-0.09%
Jun 10, 2025	126.854	126.854	126.854	126.854	0.10%
Jun 06, 2025	126.723	126.723	126.723	125.899	0.65%
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%

Highest: 128.817

Lowest: 122.713

Difference: 6.104

Average: 126.781

Change %: 3.218

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