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Hansasmart Select G (0P00015VEO)

Xetra

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58.115 +0.578 +1.00%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.74M

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Historical Data
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0P00015VEO Historical Data

Get free historical data for 0P00015VEO fund. You'll find the end of day price of the Hansasmart Select G 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 %
May 16, 2025	58.115	58.115	58.115	57.537	1.00%
May 15, 2025	57.537	57.537	57.880	57.537	-0.59%
May 14, 2025	57.880	57.880	57.880	57.880	-0.16%
May 13, 2025	57.975	57.975	57.975	57.975	1.18%
May 12, 2025	57.301	57.301	57.327	57.301	-0.05%
May 09, 2025	57.327	57.327	57.327	57.047	0.49%
May 08, 2025	57.047	57.047	57.238	57.047	-0.33%
May 07, 2025	57.238	57.238	57.238	57.097	0.25%
May 06, 2025	57.097	57.097	57.097	57.004	0.16%
May 05, 2025	57.004	57.004	57.004	56.542	0.82%
May 02, 2025	56.542	56.542	56.542	56.542	0.55%
Apr 30, 2025	56.230	56.230	56.230	56.066	0.29%
Apr 29, 2025	56.066	56.066	56.066	56.066	0.46%
Apr 28, 2025	55.811	55.811	55.811	55.811	0.19%
Apr 25, 2025	55.706	55.706	55.706	55.706	0.65%
Apr 24, 2025	55.344	55.344	55.344	54.639	1.29%
Apr 23, 2025	54.639	54.639	54.639	54.050	1.09%
Apr 22, 2025	54.050	54.050	54.050	54.050	-0.76%
Apr 17, 2025	54.463	54.463	54.961	54.463	-0.91%
Apr 16, 2025	54.961	54.961	54.961	54.485	0.87%

Highest: 58.115

Lowest: 54.050

Difference: 4.065

Average: 56.417

Change %: 6.662

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