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Hansainternational I (LP65072691)

Xetra

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17.421 +0.034 +0.20%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005321459

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.35M

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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 %
Oct 13, 2025	17.421	17.421	17.421	17.387	0.20%
Oct 10, 2025	17.387	17.387	17.387	17.367	0.12%
Oct 09, 2025	17.367	17.367	17.367	17.290	0.45%
Oct 08, 2025	17.290	17.290	17.290	17.250	0.23%
Oct 07, 2025	17.250	17.250	17.250	17.250	0.02%
Oct 06, 2025	17.246	17.246	17.246	17.246	0.03%
Oct 02, 2025	17.241	17.241	17.241	17.220	0.12%
Oct 01, 2025	17.220	17.220	17.220	17.220	0.05%
Sep 30, 2025	17.211	17.211	17.220	17.211	-0.05%
Sep 29, 2025	17.220	17.220	17.220	17.211	0.05%
Sep 26, 2025	17.211	17.211	17.211	17.196	0.09%
Sep 25, 2025	17.196	17.196	17.196	17.145	0.30%
Sep 24, 2025	17.145	17.145	17.166	17.145	-0.12%
Sep 23, 2025	17.166	17.166	17.166	17.166	-0.12%
Sep 22, 2025	17.187	17.187	17.196	17.187	-0.05%
Sep 19, 2025	17.196	17.196	17.196	17.196	0.00%
Sep 18, 2025	17.196	17.196	17.196	17.196	0.10%
Sep 17, 2025	17.179	17.179	17.179	17.179	-0.46%
Sep 16, 2025	17.258	17.258	17.258	17.258	-0.02%
Sep 15, 2025	17.262	17.262	17.262	17.262	-0.19%

Highest: 17.421

Lowest: 17.145

Difference: 0.276

Average: 17.242

Change %: 0.729

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAinternationa.	17.421	+0.034	+0.20%
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