Hansa Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-06	182.00	182.00	182.00	182.00	173.12	0
2022-10-05	184.00	184.00	182.00	182.00	173.12	36
2022-10-04	184.00	184.00	175.75	182.00	173.12	6,658
2022-10-03	176.00	184.00	176.00	182.00	173.12	21,431
2022-09-30	176.00	182.00	176.00	182.00	173.12	13,240
2022-09-29	184.00	184.00	184.00	184.00	175.02	25,325
2022-09-28	180.00	180.00	180.00	180.00	171.22	5,000
2022-09-27	184.80	186.00	184.80	186.00	176.92	2,705
2022-09-26	185.00	186.00	180.24	186.00	176.92	4,100
2022-09-23	180.70	186.00	180.70	186.00	176.92	20,000
2022-09-22	186.00	186.00	186.00	186.00	176.92	0
2022-09-21	181.00	186.00	180.70	186.00	176.92	20,200
2022-09-20	186.00	186.00	186.00	186.00	176.92	0
2022-09-16	180.70	186.00	180.70	186.00	176.92	4,800
2022-09-15	186.00	186.00	186.00	186.00	176.92	0
2022-09-14	188.82	188.82	186.00	186.00	176.92	2,600
2022-09-13	189.00	189.00	186.00	186.00	176.92	703
2022-09-12	189.48	189.48	180.70	186.00	176.92	7,147
2022-09-09	180.00	186.00	180.00	186.00	176.92	5,558
2022-09-08	186.00	186.00	186.00	186.00	176.92	0
2022-09-07	186.00	186.00	186.00	186.00	176.92	0
2022-09-06	180.70	186.00	180.70	186.00	176.92	3,750
2022-09-05	186.00	186.00	186.00	186.00	176.92	0
2022-09-02	181.32	186.00	181.32	186.00	176.92	13,355
2022-09-01	190.07	190.07	186.00	186.00	176.92	93
2022-08-31	190.08	190.08	186.00	186.00	176.92	40
2022-08-30	190.08	190.08	181.32	186.00	176.92	1,335
2022-08-26	190.30	190.30	183.00	186.00	176.92	4,751
2022-08-25	181.32	186.00	181.32	186.00	176.92	2,734
2022-08-24	181.32	186.00	181.32	186.00	176.92	380
2022-08-23	190.00	190.00	190.00	190.00	180.73	0
2022-08-22	190.31	190.31	181.32	186.00	176.92	4,277
2022-08-19	190.80	190.80	186.00	186.00	176.92	5,400
2022-08-18	181.00	186.00	181.00	186.00	176.92	10,000
2022-08-17	190.00	190.00	181.32	186.00	176.92	8,549
2022-08-16	180.00	186.00	180.00	186.00	176.92	4,000
2022-08-15	190.68	190.68	181.32	186.00	176.92	19,026
2022-08-12	186.00	186.00	186.00	186.00	176.92	0
2022-08-11	176.61	182.50	176.61	182.50	173.59	13,000
2022-08-10	183.08	183.08	176.60	182.00	173.12	3,243
2022-08-09	176.01	181.00	176.01	181.00	172.17	8,500
2022-08-08	182.96	182.96	177.88	182.00	173.12	7,729
2022-08-05	185.00	185.15	176.61	183.00	174.07	9,550
2022-08-04	183.08	183.08	183.00	183.00	174.07	8,410
2022-08-03	182.00	182.00	182.00	182.00	173.12	0
2022-08-02	183.08	183.08	182.00	182.00	173.12	2,200
2022-08-01	183.90	183.90	182.00	182.00	173.12	1,800
2022-07-29	183.90	183.90	183.00	183.00	174.07	1,000
2022-07-28	184.00	184.00	182.00	182.00	173.12	14,230
2022-07-27	184.90	186.00	184.90	186.00	176.92	250
2022-07-26	181.88	186.00	181.88	186.00	176.92	1,345
2022-07-25	185.00	186.00	180.60	186.00	176.92	14,500
2022-07-22	180.60	186.00	180.60	186.00	176.92	2,625
2022-07-21	186.00	186.00	186.00	186.00	176.92	0
2022-07-20	185.00	186.00	185.00	186.00	176.16	5,000
2022-07-19	186.00	186.00	186.00	186.00	176.16	0
2022-07-18	186.00	186.00	186.00	186.00	176.16	0
2022-07-15	187.08	187.08	186.00	186.00	176.16	2,762
2022-07-14	182.50	186.00	182.00	186.00	176.16	14,386
2022-07-13	188.00	188.00	188.00	188.00	178.06	0

← NewerPage 18 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.