Hansa Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	196.35	196.50	196.35	196.50	189.48	1,000
2023-06-23	196.00	196.00	196.00	196.00	189.00	0
2023-06-22	188.50	194.00	188.50	194.00	187.07	5,350
2023-06-21	190.00	194.71	188.50	193.50	186.59	6,400
2023-06-20	194.71	194.71	188.00	193.50	186.59	33,615
2023-06-19	191.00	191.00	191.00	191.00	184.18	0
2023-06-16	200.64	200.64	190.00	196.00	189.00	12,986
2023-06-15	189.92	196.00	189.92	196.00	189.00	8,500
2023-06-14	193.00	197.28	193.00	196.00	189.00	73,002
2023-06-13	199.00	201.30	189.54	191.50	184.66	18,645
2023-06-12	183.00	195.00	170.08	186.00	179.36	453,742
2023-06-09	166.50	166.50	166.50	166.50	160.55	0
2023-06-08	162.40	166.00	162.40	166.00	160.07	670
2023-06-07	169.00	169.00	168.00	169.00	162.97	25,000
2023-06-06	166.00	166.00	166.00	166.00	160.07	0
2023-06-05	166.00	166.00	166.00	166.00	160.07	0
2023-06-02	166.46	167.00	166.46	167.00	161.04	5,000
2023-06-01	161.32	163.00	161.32	163.00	157.18	5,000
2023-05-31	165.36	167.00	162.21	167.00	161.04	5,878
2023-05-30	164.00	166.00	161.00	166.00	160.07	42,704
2023-05-26	164.88	172.00	164.80	166.00	160.07	286
2023-05-25	164.88	166.50	164.88	166.50	160.55	296
2023-05-24	166.00	166.01	162.94	164.00	158.14	31,950
2023-05-23	172.00	172.00	172.00	172.00	165.86	0
2023-05-22	166.00	172.00	166.00	172.00	165.86	2,230
2023-05-19	172.00	172.00	172.00	172.00	165.86	0
2023-05-18	178.00	178.00	166.24	172.00	165.86	23,376
2023-05-17	174.00	174.00	174.00	174.00	167.79	0
2023-05-16	174.00	174.00	174.00	174.00	167.79	0
2023-05-15	171.36	174.00	171.36	174.00	167.79	3,000
2023-05-12	171.00	180.00	168.00	168.00	162.00	4,448
2023-05-11	173.40	175.00	173.40	175.00	168.75	10,000
2023-05-10	173.40	175.50	173.40	175.50	169.23	14,420
2023-05-09	169.08	174.00	169.08	174.00	167.79	5,000
2023-05-05	174.00	174.00	174.00	174.00	167.79	0
2023-05-04	169.00	174.00	169.00	174.00	167.79	8,000
2023-05-03	174.00	174.00	174.00	174.00	167.79	0
2023-05-02	174.00	174.00	174.00	174.00	167.79	0
2023-04-28	170.00	182.00	168.00	174.00	167.79	2,701
2023-04-27	174.80	175.00	174.80	175.00	168.75	284
2023-04-26	175.00	175.00	175.00	175.00	168.75	0
2023-04-25	172.00	172.00	166.00	171.00	164.89	30,794
2023-04-24	173.36	175.00	173.36	175.00	168.75	3,480
2023-04-21	173.36	176.00	173.36	176.00	169.72	80
2023-04-20	172.00	176.00	167.00	176.00	169.72	22,699
2023-04-19	176.00	176.00	176.00	176.00	168.94	0
2023-04-18	170.25	176.00	170.25	176.00	168.94	18,330
2023-04-17	173.36	176.00	173.36	176.00	168.94	582
2023-04-14	175.00	176.00	173.36	176.00	168.94	5,596
2023-04-13	170.00	176.00	170.00	176.00	168.94	3
2023-04-12	170.00	175.76	170.00	172.00	165.10	24,627
2023-04-11	175.88	176.00	173.36	176.00	168.94	859
2023-04-06	173.88	176.00	170.25	176.00	168.94	5,005
2023-04-05	168.00	174.00	168.00	174.00	167.02	7,000
2023-04-04	173.88	174.00	173.88	174.00	167.02	186
2023-04-03	173.88	174.00	173.88	174.00	167.02	571
2023-03-31	174.00	174.00	174.00	174.00	167.02	0
2023-03-30	168.00	174.00	168.00	174.00	167.02	2
2023-03-29	174.15	174.15	168.25	174.00	167.02	4,970
2023-03-28	168.00	174.84	168.00	174.00	167.02	4,767

← NewerPage 15 of 22 · 1,262 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.