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Hansazins (0P00000DZD)

Xetra

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24.515 +0.009 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008479098

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.82M

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Historical Data
Holdings

0P00000DZD Historical Data

Get free historical data for 0P00000DZD fund. You'll find the end of day price of the Hansazins 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	24.515	24.515	24.515	24.515	0.04%
Aug 27, 2025	24.506	24.506	24.506	24.494	0.05%
Aug 26, 2025	24.494	24.494	24.505	24.494	-0.04%
Aug 25, 2025	24.505	24.505	24.505	24.505	0.00%
Aug 22, 2025	24.505	24.505	24.505	24.505	-0.08%
Aug 21, 2025	24.524	24.524	24.524	24.516	0.03%
Aug 20, 2025	24.516	24.516	24.516	24.509	0.03%
Aug 19, 2025	24.509	24.509	24.509	24.509	0.00%
Aug 18, 2025	24.509	24.509	24.509	24.509	-0.03%
Aug 15, 2025	24.517	24.517	24.517	24.514	0.01%
Aug 14, 2025	24.514	24.514	24.514	24.514	0.13%
Aug 13, 2025	24.482	24.482	24.482	24.482	0.00%
Aug 12, 2025	24.481	24.481	24.481	24.477	0.02%
Aug 11, 2025	24.477	24.477	24.482	24.477	-0.02%
Aug 08, 2025	24.482	24.482	24.482	24.482	0.03%
Aug 07, 2025	24.475	24.475	24.475	24.467	0.03%
Aug 06, 2025	24.467	24.467	24.467	24.456	0.04%
Aug 05, 2025	24.456	24.456	24.456	24.443	0.05%
Aug 04, 2025	24.443	24.443	24.443	24.440	0.01%
Aug 01, 2025	24.440	24.440	24.440	24.435	0.02%
Jul 31, 2025	24.435	24.435	24.435	24.430	0.02%
Jul 30, 2025	24.430	24.430	24.430	24.426	0.02%
Jul 29, 2025	24.426	24.426	24.426	24.396	0.12%

Highest: 24.524

Lowest: 24.396

Difference: 0.128

Average: 24.483

Change %: 0.488

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