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Hansadefensive (0P00000DZB)

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49.369 +0.007    +0.01%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009766212 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 44.03M
HANSAdefensive 49.369 +0.007 +0.01%

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:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 02, 2025 49.369 49.369 49.369 49.369 0.01%
Apr 01, 2025 49.362 49.362 49.362 49.360 0.00%
Mar 31, 2025 49.360 49.360 49.360 49.347 0.03%
Mar 28, 2025 49.347 49.347 49.347 49.345 0.00%
Mar 27, 2025 49.345 49.345 49.345 49.340 0.01%
Mar 26, 2025 49.340 49.340 49.340 49.336 0.01%
Mar 25, 2025 49.336 49.336 49.336 49.332 0.01%
Mar 24, 2025 49.332 49.332 49.332 49.319 0.03%
Mar 21, 2025 49.319 49.319 49.319 49.319 0.02%
Mar 20, 2025 49.310 49.310 49.310 49.308 0.00%
Mar 19, 2025 49.308 49.308 49.308 49.308 0.02%
Mar 18, 2025 49.300 49.300 49.300 49.300 0.01%
Mar 17, 2025 49.293 49.293 49.293 49.293 0.03%
Mar 14, 2025 49.280 49.280 49.280 49.280 0.00%
Mar 13, 2025 49.280 49.280 49.280 49.280 -0.00%
Mar 12, 2025 49.281 49.281 49.281 49.281 0.05%
Mar 11, 2025 49.256 49.256 49.256 49.256 -0.04%
Mar 10, 2025 49.276 49.276 49.276 49.276 0.03%
Mar 07, 2025 49.262 49.262 49.262 49.262 0.00%
Mar 06, 2025 49.262 49.262 49.262 49.262 -0.03%
Mar 05, 2025 49.279 49.279 49.279 49.279 0.01%
Mar 04, 2025 49.275 49.275 49.275 49.275 0.00%
Mar 03, 2025 49.273 49.273 49.273 49.273 -3.02%
Highest: 49.369 Lowest: 49.256 Difference: 0.113 Average: 49.306 Change %: -2.834
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