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Hansainternational (LP60034234)

Xetra

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16.364 -0.040 -0.24%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008479080

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.31M

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Historical Data
Holdings

LP60034234 Historical Data

Get free historical data for LP60034234 fund. You'll find the end of day price of the Hansainternational 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 25, 2025	16.364	16.364	16.364	16.364	-0.24%
Aug 22, 2025	16.404	16.404	16.404	16.404	0.04%
Aug 21, 2025	16.398	16.398	16.398	16.372	0.16%
Aug 20, 2025	16.372	16.372	16.372	16.365	0.04%
Aug 19, 2025	16.365	16.365	16.365	16.354	0.07%
Aug 18, 2025	16.354	16.354	16.354	16.354	-0.54%
Aug 15, 2025	16.443	16.443	16.443	16.415	0.17%
Aug 14, 2025	16.415	16.415	16.415	16.415	0.04%
Aug 13, 2025	16.409	16.409	16.409	16.409	-0.49%
Aug 12, 2025	16.489	16.489	16.489	16.428	0.37%
Aug 11, 2025	16.428	16.428	16.492	16.428	-0.39%
Aug 08, 2025	16.492	16.492	16.492	16.492	0.12%
Aug 07, 2025	16.473	16.473	16.536	16.473	-0.38%
Aug 06, 2025	16.536	16.536	16.536	16.522	0.08%
Aug 05, 2025	16.522	16.522	16.522	16.492	0.18%
Aug 04, 2025	16.492	16.492	16.556	16.492	-0.39%
Aug 01, 2025	16.556	16.556	16.556	16.501	0.33%
Jul 31, 2025	16.501	16.501	16.501	16.468	0.20%
Jul 30, 2025	16.468	16.468	16.468	16.341	0.78%
Jul 29, 2025	16.341	16.341	16.341	16.245	0.59%
Jul 28, 2025	16.245	16.245	16.245	16.226	0.12%

Highest: 16.556

Lowest: 16.226

Difference: 0.330

Average: 16.432

Change %: 0.850

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