Hansa Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-03	182.75	182.75	180.00	180.00	172.02	272
2022-12-30	180.00	180.00	180.00	180.00	172.02	0
2022-12-29	175.44	182.75	175.44	180.00	172.02	6,224
2022-12-28	180.00	180.00	180.00	180.00	172.02	0
2022-12-23	180.00	180.00	180.00	180.00	172.02	0
2022-12-22	174.00	183.00	174.00	180.00	172.02	1,111
2022-12-21	180.00	180.00	180.00	180.00	172.02	0
2022-12-20	180.00	180.00	180.00	180.00	172.02	0
2022-12-19	180.00	180.00	180.00	180.00	172.02	0
2022-12-16	178.00	180.00	178.00	180.00	172.02	10,000
2022-12-15	180.00	180.00	180.00	180.00	172.02	0
2022-12-14	180.00	180.00	180.00	180.00	172.02	0
2022-12-13	175.00	179.00	174.00	179.00	171.06	35,650
2022-12-12	180.40	180.40	179.00	179.00	171.06	56
2022-12-09	180.85	180.85	179.00	179.00	171.06	5,000
2022-12-08	174.80	179.00	174.80	179.00	171.06	2,481
2022-12-07	180.90	180.90	174.80	179.00	171.06	2,578
2022-12-06	180.90	180.90	179.00	179.00	171.06	2,500
2022-12-05	180.90	180.90	179.00	179.00	171.06	5,529
2022-12-02	174.80	179.00	174.80	179.00	171.06	2,000
2022-12-01	176.00	183.00	175.20	179.50	171.54	31,393
2022-11-30	176.00	180.00	175.20	180.00	172.02	14,000
2022-11-29	183.00	183.25	175.92	180.50	172.49	487
2022-11-28	180.00	183.00	178.00	183.00	174.88	11,936
2022-11-25	182.88	182.88	180.00	180.00	172.02	859
2022-11-24	175.20	180.00	175.20	180.00	172.02	2,702
2022-11-23	180.00	180.00	180.00	180.00	172.02	0
2022-11-22	175.20	180.00	175.20	180.00	172.02	5,186
2022-11-21	175.20	180.00	175.20	180.00	172.02	10,000
2022-11-18	170.03	182.88	170.03	180.00	172.02	61,084
2022-11-17	180.00	180.00	180.00	180.00	172.02	0
2022-11-16	180.00	180.00	180.00	180.00	172.02	0
2022-11-15	174.78	182.88	174.60	180.00	172.02	7,188
2022-11-14	175.55	180.50	175.55	180.50	172.49	12,500
2022-11-11	180.00	182.88	180.00	180.00	172.02	6,929
2022-11-10	181.50	181.50	174.50	179.00	171.06	4,706
2022-11-09	174.00	178.00	174.00	178.00	170.10	7,014
2022-11-08	172.60	178.50	172.60	178.50	170.58	2,000
2022-11-07	178.00	178.00	178.00	178.00	170.10	0
2022-11-04	178.00	178.00	178.00	178.00	170.10	0
2022-11-03	173.00	178.00	172.00	178.00	170.10	34,650
2022-11-02	172.24	178.00	172.24	178.00	170.10	2,069
2022-11-01	178.00	178.50	172.00	178.50	170.58	6,210
2022-10-31	178.00	178.00	178.00	178.00	170.10	0
2022-10-28	178.00	178.00	178.00	178.00	170.10	0
2022-10-27	178.00	180.00	173.08	178.00	170.10	29,134
2022-10-26	173.08	173.08	166.00	172.00	164.37	8,500
2022-10-25	172.00	172.00	172.00	172.00	164.37	0
2022-10-24	166.00	172.00	166.00	172.00	164.37	6,350
2022-10-21	172.00	172.00	172.00	172.00	164.37	0
2022-10-20	172.00	172.00	172.00	172.00	164.37	0
2022-10-19	173.20	173.20	172.00	172.00	163.61	19,000
2022-10-18	167.00	172.00	167.00	172.00	163.61	17,590
2022-10-17	166.00	172.00	166.00	172.00	163.61	3,055
2022-10-14	176.00	177.20	167.00	172.00	163.61	21,031
2022-10-13	174.00	181.20	167.00	172.50	164.08	10,103
2022-10-12	174.00	180.00	174.00	180.00	171.22	28
2022-10-11	174.00	180.00	174.00	180.00	171.22	1
2022-10-10	181.20	181.20	180.00	180.00	171.22	595
2022-10-07	176.00	180.00	176.00	180.00	171.22	9,208

← NewerPage 17 of 22 · 1,263 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.