Hansa Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-12	196.00	202.00	196.00	202.00	190.57	5,064
2022-04-11	200.00	204.00	200.00	204.00	192.45	32,413
2022-04-08	192.03	198.00	192.03	198.00	186.79	610
2022-04-07	193.59	198.00	193.59	198.00	186.79	1,374
2022-04-06	200.40	200.40	194.00	198.00	186.79	11,876
2022-04-05	192.00	198.50	192.00	198.50	187.26	5,500
2022-04-04	193.03	202.24	193.03	198.50	187.26	16,000
2022-04-01	193.03	199.00	193.03	199.00	187.74	4,460
2022-03-31	193.03	202.26	193.03	198.50	187.26	11,250
2022-03-30	194.00	200.40	192.00	198.00	186.79	8,884
2022-03-29	202.98	202.98	199.00	199.00	187.74	245
2022-03-28	203.00	203.00	199.00	199.00	187.74	1,500
2022-03-25	199.00	200.73	194.00	199.00	187.74	4,829
2022-03-24	191.00	197.45	191.00	191.00	180.19	11,202
2022-03-23	200.00	200.00	190.00	195.00	183.96	82
2022-03-22	195.00	196.00	189.02	192.00	181.13	61,081
2022-03-21	189.93	191.00	189.93	191.00	180.19	2,031
2022-03-18	191.00	191.00	191.00	191.00	180.19	0
2022-03-17	189.93	189.93	188.50	188.50	177.83	2,155
2022-03-16	186.00	189.93	186.00	186.00	175.47	7,001
2022-03-15	186.02	190.50	186.02	190.50	179.72	4,279
2022-03-14	189.93	191.00	189.93	191.00	180.19	2,000
2022-03-11	187.00	194.89	186.00	191.00	180.19	22,122
2022-03-10	190.93	190.93	187.02	189.50	178.77	2,498
2022-03-09	189.00	190.75	186.00	190.00	179.24	19,727
2022-03-08	188.02	190.00	188.01	190.00	179.24	11,500
2022-03-07	188.03	194.00	184.00	194.00	183.02	27,022
2022-03-04	187.00	196.00	187.00	196.00	184.91	21,000
2022-03-03	192.02	194.00	192.02	194.00	183.02	2,500
2022-03-02	192.00	200.00	190.00	190.00	179.24	160,653
2022-03-01	202.00	202.00	192.02	202.00	190.57	3,123
2022-02-28	199.00	199.00	192.03	197.00	185.85	10,612
2022-02-25	199.87	200.00	199.87	200.00	188.68	500
2022-02-24	190.00	200.00	190.00	200.00	188.68	13,100
2022-02-23	198.00	204.00	198.00	204.00	192.45	2,500
2022-02-22	208.00	208.00	199.10	208.00	196.23	5,509
2022-02-21	202.00	208.00	202.00	208.00	196.23	6,110
2022-02-18	202.00	208.00	202.00	208.00	196.23	16,230
2022-02-17	208.00	208.00	207.00	208.00	196.23	1,500
2022-02-16	203.60	209.00	203.60	208.00	196.23	17,800
2022-02-15	204.38	210.00	204.38	210.00	198.11	3,650
2022-02-14	212.00	212.00	203.70	210.00	198.11	5,022
2022-02-11	203.60	212.00	203.60	210.00	198.11	25,939
2022-02-10	212.09	212.09	210.00	210.00	198.11	108
2022-02-09	207.00	212.09	205.20	210.00	198.11	38,566
2022-02-08	210.00	210.00	210.00	210.00	198.11	0
2022-02-07	204.00	210.00	204.00	210.00	198.11	121,352
2022-02-04	209.00	209.00	208.00	208.00	196.23	650
2022-02-03	207.00	210.00	203.98	210.00	198.11	20,810
2022-02-02	210.00	210.00	210.00	210.00	198.11	0
2022-02-01	206.00	212.09	204.59	210.00	198.11	9,609
2022-01-31	214.10	214.10	211.00	211.00	199.06	277
2022-01-28	204.96	210.00	204.96	210.00	198.11	4,000
2022-01-27	214.17	214.17	204.33	210.00	198.11	63,232
2022-01-26	204.00	210.00	204.00	210.00	198.11	5,140
2022-01-25	217.84	217.84	208.00	208.00	196.23	30,002
2022-01-24	210.00	218.00	208.00	209.00	197.17	47,500
2022-01-21	211.76	216.60	211.76	215.00	202.83	7,647
2022-01-20	210.00	215.00	210.00	215.00	202.83	488
2022-01-19	212.00	218.00	210.00	215.00	202.07	20,216

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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.