Hansa Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-11	209.70	210.00	197.40	210.00	204.97	4,059
2024-03-08	197.40	210.00	196.00	210.00	204.97	22,540
2024-03-07	209.70	210.00	209.70	210.00	204.97	500
2024-03-06	210.00	210.00	209.00	209.00	204.00	500
2024-03-05	197.30	203.00	197.30	203.00	198.14	5,745
2024-03-04	211.15	211.15	197.40	203.00	198.14	11,125
2024-03-01	210.00	210.00	210.00	210.00	204.97	0
2024-02-29	224.00	224.00	196.13	205.00	200.09	3,606
2024-02-28	212.24	212.24	210.00	210.00	204.97	2,151
2024-02-27	213.00	213.00	210.00	210.00	204.97	29
2024-02-26	213.36	213.36	205.10	210.00	204.97	15,940
2024-02-23	205.00	213.63	205.00	210.00	204.97	3,116
2024-02-22	213.64	213.64	196.00	210.00	204.97	4,101
2024-02-21	201.32	210.00	201.32	210.00	204.97	1,468
2024-02-20	213.12	213.12	209.00	209.00	204.00	10,000
2024-02-19	221.00	221.00	202.60	214.00	208.88	6,061
2024-02-16	210.00	213.00	210.00	213.00	207.90	20,547
2024-02-15	203.80	208.00	203.80	208.00	203.02	350
2024-02-14	218.00	218.00	208.00	208.00	203.02	7
2024-02-13	218.00	218.00	210.00	210.00	204.97	1,536
2024-02-12	214.08	214.08	214.00	214.00	208.88	35
2024-02-09	207.50	207.50	207.00	207.00	202.05	33,676
2024-02-08	215.60	220.00	210.00	210.00	204.97	12,375
2024-02-07	214.14	221.11	199.72	207.00	202.05	21,411
2024-02-06	202.56	215.00	202.56	211.00	205.95	5,791
2024-02-05	210.67	210.67	207.00	207.00	202.05	4,490
2024-02-02	207.00	209.00	196.89	209.00	204.00	8,781
2024-02-01	198.16	207.00	198.16	207.00	202.05	5,000
2024-01-31	198.00	207.00	198.00	207.00	202.05	1,500
2024-01-30	197.84	207.00	197.84	207.00	202.05	6,250
2024-01-29	207.00	207.00	192.48	204.50	199.61	517
2024-01-26	202.00	202.00	202.00	202.00	197.17	0
2024-01-25	196.79	203.00	196.79	203.00	198.14	5,000
2024-01-24	207.97	207.97	195.44	203.00	198.14	11,674
2024-01-23	196.00	209.74	196.00	204.00	199.12	11,033
2024-01-22	204.00	204.00	204.00	204.00	199.12	0
2024-01-19	209.23	209.23	203.00	203.00	198.14	236
2024-01-18	204.00	204.00	204.00	204.00	199.12	0
2024-01-17	204.00	204.00	204.00	204.00	198.34	0
2024-01-16	204.00	204.00	204.00	204.00	198.34	0
2024-01-15	204.00	204.00	204.00	204.00	198.34	0
2024-01-12	209.75	209.75	196.00	204.00	198.34	20,622
2024-01-11	197.58	201.00	197.58	201.00	195.42	16,066
2024-01-10	205.32	205.32	201.00	201.00	195.42	250
2024-01-09	208.00	208.00	195.35	201.00	195.42	271
2024-01-08	195.04	205.50	195.04	201.00	195.42	10,392
2024-01-05	201.00	201.00	201.00	201.00	195.42	0
2024-01-04	193.76	205.00	193.76	201.00	195.42	30,459
2024-01-03	193.76	202.24	193.76	201.00	195.42	13,713
2024-01-02	192.00	202.24	192.00	201.00	195.42	116
2023-12-29	202.24	202.24	200.00	200.00	194.45	118
2023-12-28	193.76	202.24	193.76	200.00	194.45	3,160
2023-12-27	202.24	202.24	200.00	200.00	194.45	3,577
2023-12-22	202.24	202.24	192.00	201.00	195.42	12,859
2023-12-21	193.76	201.00	193.76	201.00	195.42	1,600
2023-12-20	192.00	200.00	192.00	200.00	194.45	622
2023-12-19	192.00	201.50	192.00	201.50	195.91	32
2023-12-18	194.87	203.88	194.87	201.00	195.42	6,415
2023-12-15	201.00	201.00	201.00	201.00	195.42	0
2023-12-14	205.69	205.69	201.00	201.00	195.42	1,850

← NewerPage 12 of 22 · 1,266 trading daysOlder →

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.