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Hansainternational I (LP65072691)

Xetra

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17.204 -0.066 -0.38%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005321459

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.9M

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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 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%
Jul 29, 2025	17.046	17.046	17.046	16.945	0.60%
Jul 28, 2025	16.945	16.945	16.945	16.925	0.12%
Jul 25, 2025	16.925	16.925	16.995	16.925	-0.41%
Jul 24, 2025	16.995	16.995	17.006	16.995	-0.06%
Jul 23, 2025	17.006	17.006	17.006	17.006	-0.05%
Jul 22, 2025	17.014	17.014	17.014	16.996	0.11%
Jul 21, 2025	16.996	16.996	17.048	16.996	-0.31%
Jul 18, 2025	17.048	17.048	17.048	17.048	0.09%
Jul 17, 2025	17.032	17.032	17.032	16.997	0.21%
Jul 16, 2025	16.997	16.997	16.997	16.997	0.33%
Jul 15, 2025	16.941	16.941	16.962	16.941	-0.12%
Jul 14, 2025	16.962	16.962	16.962	16.962	-0.24%
Jul 11, 2025	17.002	17.002	17.002	16.963	0.23%
Jul 10, 2025	16.963	16.963	16.963	16.956	0.04%
Jul 09, 2025	16.956	16.956	16.961	16.956	-0.03%
Jul 08, 2025	16.961	16.961	16.961	16.960	0.01%
Jul 07, 2025	16.960	16.960	16.978	16.960	-0.11%

Highest: 17.270

Lowest: 16.925

Difference: 0.345

Average: 17.029

Change %: 1.331

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