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Hansainternational (LP60034234)

Xetra

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16.556 +0.055 +0.33%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008479080

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.18M

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Historical Data
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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 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%
Jul 25, 2025	16.226	16.226	16.226	16.226	-0.42%
Jul 24, 2025	16.294	16.294	16.305	16.294	-0.07%
Jul 23, 2025	16.305	16.305	16.305	16.305	-0.04%
Jul 22, 2025	16.312	16.312	16.312	16.296	0.10%
Jul 21, 2025	16.296	16.296	16.296	16.296	-0.31%
Jul 18, 2025	16.346	16.346	16.346	16.346	0.10%
Jul 17, 2025	16.330	16.330	16.330	16.298	0.20%
Jul 16, 2025	16.298	16.298	16.298	16.298	0.33%
Jul 15, 2025	16.244	16.244	16.264	16.244	-0.12%
Jul 14, 2025	16.264	16.264	16.264	16.264	-0.25%
Jul 11, 2025	16.304	16.304	16.304	16.266	0.23%
Jul 10, 2025	16.266	16.266	16.266	16.260	0.04%
Jul 09, 2025	16.260	16.260	16.264	16.260	-0.02%
Jul 08, 2025	16.264	16.264	16.264	16.264	0.00%
Jul 07, 2025	16.264	16.264	16.282	16.264	-0.11%
Jul 04, 2025	16.282	16.282	16.282	16.254	0.17%

Highest: 16.556

Lowest: 16.226

Difference: 0.330

Average: 16.317

Change %: 1.858

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