Hansa Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-06	219.73	219.73	217.00	217.00	212.62	42
2024-06-05	220.00	220.00	217.00	217.00	212.62	1,080
2024-06-04	216.84	222.00	216.84	222.00	217.52	2,450
2024-06-03	218.00	218.00	210.00	218.00	213.60	16,861
2024-05-31	220.00	220.00	212.00	214.00	209.68	2,859
2024-05-30	218.00	218.00	212.00	218.00	213.60	30,166
2024-05-29	214.00	219.00	214.00	219.00	214.58	1,201
2024-05-28	216.00	216.00	216.00	216.00	211.64	10,014
2024-05-24	219.00	219.00	219.00	219.00	214.58	0
2024-05-23	219.00	219.00	219.00	219.00	214.58	0
2024-05-22	218.25	219.00	214.01	219.00	214.58	8,656
2024-05-21	218.50	219.00	215.57	219.00	214.58	7,537
2024-05-20	215.60	219.00	214.00	219.00	214.58	19,592
2024-05-17	219.00	219.00	219.00	219.00	214.58	0
2024-05-16	220.00	220.00	215.50	219.00	214.58	4,800
2024-05-15	220.00	220.00	215.21	219.00	214.58	23,698
2024-05-14	215.20	219.00	214.00	219.00	214.58	7,312
2024-05-13	220.40	220.40	220.00	220.00	215.56	9,000
2024-05-10	224.08	224.08	214.14	221.00	216.54	20,701
2024-05-09	224.00	230.80	212.19	223.00	218.49	53,646
2024-05-08	199.16	213.00	199.16	210.00	205.76	39,361
2024-05-07	200.91	224.00	199.16	210.00	205.76	18,170
2024-05-03	211.00	211.00	211.00	211.00	206.74	0
2024-05-02	199.14	210.00	199.14	210.00	205.76	3,021
2024-05-01	198.80	210.00	198.80	210.00	205.76	6,809
2024-04-30	209.05	211.15	208.90	210.00	205.76	81,845
2024-04-29	198.80	210.00	198.80	210.00	205.76	22,787
2024-04-26	210.00	210.00	210.00	210.00	205.76	0
2024-04-25	199.77	208.00	199.77	208.00	203.80	20,000
2024-04-24	208.00	210.00	205.00	210.00	204.97	33,055
2024-04-23	200.00	212.00	200.00	212.00	206.93	24,307
2024-04-22	214.00	214.00	200.75	214.00	208.88	2,357
2024-04-19	210.00	210.00	210.00	210.00	204.97	0
2024-04-18	211.50	211.50	211.50	211.50	206.44	0
2024-04-17	198.89	210.50	198.89	210.50	205.46	19,500
2024-04-16	200.00	209.50	200.00	209.50	204.49	3,200
2024-04-15	202.00	207.74	196.00	203.00	198.14	6,938
2024-04-12	209.58	212.00	209.55	212.00	206.93	6,743
2024-04-11	206.00	206.00	206.00	206.00	201.07	0
2024-04-10	209.72	213.00	209.72	213.00	207.90	11,073
2024-04-09	197.96	211.15	197.96	210.00	204.97	5,333
2024-04-08	205.00	205.00	203.00	203.00	198.14	8,486
2024-04-05	205.00	210.00	196.00	210.00	204.97	14,250
2024-04-04	198.00	210.00	198.00	210.00	204.97	9,800
2024-04-03	205.00	210.00	205.00	210.00	204.97	1,200
2024-04-02	197.40	210.00	197.40	210.00	204.97	7,482
2024-03-28	197.40	210.00	197.40	210.00	204.97	6,118
2024-03-27	205.10	209.00	197.30	209.00	204.00	17,808
2024-03-26	205.36	209.00	196.14	209.00	204.00	9,254
2024-03-25	196.00	209.00	196.00	209.00	204.00	12,222
2024-03-22	206.50	210.00	196.28	210.00	204.97	13,570
2024-03-21	207.00	207.00	197.40	203.00	198.14	18,000
2024-03-20	207.25	207.25	203.00	203.00	198.14	1,479
2024-03-19	197.40	203.00	197.40	203.00	198.14	4,000
2024-03-18	208.00	210.00	197.40	210.00	204.97	1,977
2024-03-15	210.00	210.00	210.00	210.00	204.97	0
2024-03-14	210.00	210.00	210.00	210.00	204.97	0
2024-03-13	196.00	209.00	196.00	209.00	204.00	122
2024-03-12	209.00	210.00	208.97	210.00	204.97	14,104
2024-03-11	209.70	210.00	197.40	210.00	204.97	4,059

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-16	0.0200 GBP
2025-04-24	0.0080 GBP
2025-01-23	0.0080 GBP
2024-10-24	0.0080 GBP
2024-07-25	0.0080 GBP
2024-04-25	0.0080 GBP
2024-01-18	0.0080 GBP
2023-10-19	0.0080 GBP
2023-07-20	0.0080 GBP
2023-04-20	0.0080 GBP
2023-01-19	0.0080 GBP
2022-10-20	0.0080 GBP
2022-07-21	0.0080 GBP
2022-04-21	0.0080 GBP
2022-01-20	0.0080 GBP
2021-10-21	0.0080 GBP
2021-08-05	0.0080 GBP
2021-04-15	0.0080 GBP
2021-01-21	0.0080 GBP
2020-10-22	0.0080 GBP
2020-07-30	0.0080 GBP
2020-04-30	0.0080 GBP
2020-01-23	0.0080 GBP
2019-10-24	0.0160 GBP
2019-04-18	0.0800 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.