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Hansazins (0P00000DZD)

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23.365 +0.020    +0.07%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE0008479098 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 58.09M
HANSAzins 23.365 +0.020 +0.07%

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:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 03, 2024 23.365 23.365 23.365 23.365 0.07%
May 02, 2024 23.348 23.348 23.348 23.348 -0.11%
Apr 30, 2024 23.374 23.374 23.374 23.374 0.11%
Apr 29, 2024 23.349 23.349 23.349 23.349 0.11%
Apr 26, 2024 23.324 23.324 23.324 23.324 -0.10%
Apr 25, 2024 23.347 23.347 23.347 23.347 -0.11%
Apr 24, 2024 23.372 23.372 23.372 23.372 0.03%
Apr 23, 2024 23.365 23.365 23.365 23.365 0.10%
Apr 22, 2024 23.341 23.341 23.341 23.341 -0.03%
Apr 19, 2024 23.347 23.347 23.347 23.347 -0.00%
Apr 18, 2024 23.348 23.348 23.348 23.348 0.02%
Apr 17, 2024 23.343 23.343 23.343 23.343 -0.13%
Apr 16, 2024 23.374 23.374 23.374 23.374 -0.13%
Apr 15, 2024 23.405 23.405 23.405 23.405 0.20%
Apr 12, 2024 23.358 23.358 23.358 23.358 -0.05%
Apr 11, 2024 23.370 23.370 23.370 23.370 -0.10%
Apr 10, 2024 23.393 23.393 23.393 23.393 0.09%
Apr 09, 2024 23.372 23.372 23.372 23.372 -0.05%
Apr 08, 2024 23.384 23.384 23.384 23.384 -0.02%
Apr 05, 2024 23.388 23.388 23.388 23.388 0.09%
Apr 04, 2024 23.367 23.367 23.367 23.367 0.01%
Highest: 23.405 Lowest: 23.324 Difference: 0.081 Average: 23.364 Change %: 0.000
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