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Hansadefensive (0P00000DZB)

Xetra

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50.504 +0.002 +0.00%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.65M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009766212

Asset Class: Bond

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0P00000DZB Historical Data

Get free historical data for 0P00000DZB fund. You'll find the end of day price of the Hansadefensive 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:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	50.504	50.504	50.504	50.504	0.00%
Jan 08, 2025	50.502	50.502	50.502	50.502	0.01%
Jan 07, 2025	50.497	50.497	50.497	50.497	0.00%
Jan 06, 2025	50.496	50.496	50.496	50.496	0.00%
Jan 03, 2025	50.496	50.496	50.496	50.496	0.01%
Jan 02, 2025	50.489	50.489	50.489	50.489	0.02%
Dec 30, 2024	50.478	50.478	50.478	50.478	0.05%
Dec 27, 2024	50.453	50.453	50.453	50.453	0.00%
Dec 23, 2024	50.453	50.453	50.453	50.453	0.03%
Dec 20, 2024	50.440	50.440	50.440	50.440	0.00%
Dec 19, 2024	50.439	50.439	50.439	50.439	0.01%
Dec 18, 2024	50.435	50.435	50.435	50.435	-0.14%
Jan 09, 2025	50.504	50.504	50.504	50.504	0.00%
Jan 08, 2025	50.502	50.502	50.502	50.502	0.01%
Jan 07, 2025	50.497	50.497	50.497	50.497	0.00%
Jan 06, 2025	50.496	50.496	50.496	50.496	0.00%
Jan 03, 2025	50.496	50.496	50.496	50.496	0.01%
Jan 02, 2025	50.489	50.489	50.489	50.489	0.02%
Dec 30, 2024	50.478	50.478	50.478	50.478	0.05%
Dec 27, 2024	50.453	50.453	50.453	50.453	0.00%
Dec 23, 2024	50.453	50.453	50.453	50.453	0.03%
Dec 20, 2024	50.440	50.440	50.440	50.440	0.00%
Dec 19, 2024	50.439	50.439	50.439	50.439	0.01%
Dec 18, 2024	50.435	50.435	50.435	50.435	0.01%
Dec 17, 2024	50.432	50.432	50.432	50.432	0.01%
Dec 16, 2024	50.429	50.429	50.429	50.429	0.02%
Dec 13, 2024	50.418	50.418	50.418	50.418	0.00%
Dec 12, 2024	50.418	50.418	50.418	50.418	0.04%
Dec 11, 2024	50.397	50.397	50.397	50.397	0.03%
Dec 10, 2024	50.384	50.384	50.384	50.384	0.02%

Highest: 50.504

Lowest: 50.384

Difference: 0.120

Average: 50.461

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAdefensive	50.504	+0.002	+0.00%