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Hansainternational I (LP65072691)

Xetra

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17.144 -0.029 -0.17%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005321459

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.16M

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LP65072691 Historical Data

Get free historical data for LP65072691 fund. You'll find the end of day price of the Hansainternational I 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 29, 2025	17.144	17.144	17.173	17.144	-0.17%
Aug 28, 2025	17.173	17.173	17.173	17.173	0.36%
Aug 27, 2025	17.112	17.112	17.112	17.084	0.16%
Aug 26, 2025	17.084	17.084	17.084	17.076	0.05%
Aug 25, 2025	17.076	17.076	17.076	17.076	-0.23%
Aug 22, 2025	17.116	17.116	17.116	17.116	0.04%
Aug 21, 2025	17.110	17.110	17.110	17.083	0.16%
Aug 20, 2025	17.083	17.083	17.083	17.075	0.05%
Aug 19, 2025	17.075	17.075	17.075	17.063	0.07%
Aug 18, 2025	17.063	17.063	17.063	17.063	-0.54%
Aug 15, 2025	17.156	17.156	17.156	17.126	0.18%
Aug 14, 2025	17.126	17.126	17.126	17.126	0.04%
Aug 13, 2025	17.120	17.120	17.120	17.120	-0.48%
Aug 12, 2025	17.202	17.202	17.202	17.139	0.37%
Aug 11, 2025	17.139	17.139	17.205	17.139	-0.38%
Aug 08, 2025	17.205	17.205	17.205	17.205	0.12%
Aug 07, 2025	17.185	17.185	17.251	17.185	-0.38%
Aug 06, 2025	17.251	17.251	17.251	17.235	0.09%
Aug 05, 2025	17.235	17.235	17.235	17.204	0.18%
Aug 04, 2025	17.204	17.204	17.270	17.204	-0.38%
Aug 01, 2025	17.270	17.270	17.270	17.212	0.34%
Jul 31, 2025	17.212	17.212	17.212	17.178	0.20%
Jul 30, 2025	17.178	17.178	17.178	17.046	0.77%

Highest: 17.270

Lowest: 17.046

Difference: 0.224

Average: 17.153

Change %: 0.575

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