Hansa Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-12	188.00	188.00	188.00	188.00	178.06	0
2022-07-11	189.08	189.08	188.00	188.00	178.06	3,002
2022-07-08	188.00	188.00	188.00	188.00	178.06	0
2022-07-07	188.00	188.00	188.00	188.00	178.06	0
2022-07-06	188.00	188.00	188.00	188.00	178.06	0
2022-07-05	182.00	189.67	182.00	188.00	178.06	2,313
2022-07-04	184.00	190.00	184.00	190.00	179.95	7,500
2022-07-01	183.00	186.00	183.00	186.00	176.16	4,300
2022-06-30	188.00	188.00	188.00	188.00	178.06	0
2022-06-29	189.67	189.67	188.00	188.00	178.06	42,265
2022-06-28	182.00	188.00	182.00	188.00	178.06	15,000
2022-06-27	182.00	189.67	182.00	188.00	178.06	25,450
2022-06-24	189.68	189.68	182.00	188.00	178.06	3,425
2022-06-23	188.00	188.00	188.00	188.00	178.06	0
2022-06-22	189.00	189.68	188.00	188.00	178.06	2,391
2022-06-21	184.00	190.00	184.00	190.00	179.95	2,250
2022-06-20	191.99	191.99	181.32	190.00	179.95	8,270
2022-06-17	181.57	190.00	181.57	190.00	179.95	5,256
2022-06-16	184.60	190.00	184.60	190.00	179.95	12,500
2022-06-15	191.99	192.00	191.99	192.00	181.84	32,788
2022-06-14	191.99	191.99	190.00	190.00	179.95	1,000
2022-06-13	192.00	194.68	184.01	190.00	179.95	14,476
2022-06-10	192.00	192.00	190.00	190.00	179.95	1,653
2022-06-09	184.00	192.20	183.92	189.00	179.00	5,470
2022-06-08	183.32	188.00	183.32	188.00	178.06	22,287
2022-06-07	190.70	191.35	190.00	190.00	179.95	2,761
2022-06-06	194.00	194.00	189.00	189.00	179.00	25,903
2022-06-01	190.16	190.16	188.00	188.00	178.06	393
2022-05-31	184.00	191.10	184.00	185.00	175.21	33,100
2022-05-30	189.80	190.50	182.00	188.00	178.06	7,800
2022-05-27	189.80	190.10	183.00	188.50	178.53	65,071
2022-05-26	188.00	188.00	188.00	188.00	178.06	0
2022-05-25	189.81	189.81	182.11	188.00	178.06	3,520
2022-05-24	189.81	189.81	186.25	188.00	178.06	54,738
2022-05-23	182.11	188.00	182.00	188.00	178.06	10,497
2022-05-20	189.81	189.81	188.00	188.00	178.06	600
2022-05-19	180.00	193.00	180.00	188.00	178.06	18,686
2022-05-18	184.00	192.53	184.00	190.00	179.95	12,323
2022-05-17	184.11	190.00	184.11	190.00	179.95	2,900
2022-05-16	188.00	190.00	184.00	190.00	179.95	23,007
2022-05-13	188.00	190.00	188.00	190.00	179.95	4,855
2022-05-12	186.00	192.00	186.00	192.00	181.84	16,798
2022-05-11	196.53	196.53	186.43	194.00	183.74	95,349
2022-05-10	190.00	197.80	190.00	194.00	183.74	11,507
2022-05-09	198.00	198.00	196.00	196.00	185.63	246
2022-05-06	196.00	196.00	196.00	196.00	185.63	0
2022-05-05	196.00	196.00	196.00	196.00	185.63	0
2022-05-04	192.00	202.00	192.00	196.00	185.63	6,271
2022-05-03	197.00	197.00	197.00	197.00	186.58	0
2022-04-29	197.00	197.00	197.00	197.00	186.58	0
2022-04-28	196.00	204.00	196.00	197.00	186.58	1,785
2022-04-27	204.00	204.00	202.00	202.00	191.32	1,470
2022-04-26	196.00	202.00	196.00	202.00	191.32	40,000
2022-04-25	198.00	202.00	198.00	202.00	191.32	521
2022-04-22	198.00	203.00	198.00	203.00	192.26	4,510
2022-04-21	196.00	203.00	196.00	203.00	192.26	1,047
2022-04-20	206.40	206.40	204.00	204.00	192.45	1,000
2022-04-19	202.00	202.00	202.00	202.00	190.57	0
2022-04-14	202.00	202.00	202.00	202.00	190.57	0
2022-04-13	196.03	202.00	196.02	202.00	190.57	5,000

← NewerPage 19 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.