Hansa Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	218.67	218.67	213.76	215.00	202.07	10,430
2022-01-17	215.00	215.00	215.00	215.00	202.07	0
2022-01-14	210.00	215.00	210.00	215.00	202.07	1,120
2022-01-13	215.00	215.00	215.00	215.00	202.07	0
2022-01-12	216.00	216.00	216.00	216.00	203.01	0
2022-01-11	211.52	218.40	211.52	215.00	202.07	6,599
2022-01-10	216.40	216.40	213.00	213.00	200.20	2,584
2022-01-07	216.40	216.40	214.00	214.00	201.14	493
2022-01-06	216.42	216.42	211.52	214.00	201.14	10,030
2022-01-05	214.00	217.93	209.70	215.00	202.07	35,458
2022-01-04	209.70	217.89	209.70	212.00	199.26	13,906
2021-12-31	217.89	217.89	213.00	213.00	200.20	163
2021-12-30	217.89	217.89	209.60	212.00	199.26	4,319
2021-12-29	217.90	217.90	207.92	212.00	199.26	2,819
2021-12-24	213.00	213.00	213.00	213.00	200.20	0
2021-12-23	208.10	217.00	208.10	212.00	199.26	7,341
2021-12-22	212.00	212.00	212.00	212.00	199.26	0
2021-12-21	209.59	212.00	209.59	212.00	199.26	120
2021-12-20	219.88	219.88	212.00	212.00	199.26	3,500
2021-12-17	219.98	219.98	215.00	215.00	202.07	4,543
2021-12-16	213.25	214.00	213.25	214.00	201.14	9,490
2021-12-15	218.00	219.98	208.00	214.00	201.14	39,933
2021-12-14	210.00	210.00	210.00	210.00	197.38	1,394
2021-12-13	206.80	213.90	206.80	210.00	197.38	5,465
2021-12-10	210.00	212.74	210.00	211.00	198.32	12,746
2021-12-09	207.27	213.19	207.27	211.00	198.32	29,000
2021-12-08	205.80	213.19	205.80	210.00	197.38	22,630
2021-12-07	212.42	214.50	211.00	211.00	198.32	18,000
2021-12-06	214.00	214.00	210.00	210.00	197.38	148
2021-12-03	202.00	210.00	202.00	210.00	197.38	50,504
2021-12-02	208.00	214.32	195.00	204.00	191.74	14,998
2021-12-01	208.00	215.90	208.00	208.00	195.50	32,252
2021-11-30	208.00	215.90	208.00	214.00	201.14	13,985
2021-11-29	215.98	215.98	209.10	214.00	201.14	4,891
2021-11-26	215.98	215.98	208.00	214.00	201.14	17,206
2021-11-25	213.59	219.50	213.59	218.00	204.89	9,250
2021-11-24	213.10	219.98	213.10	218.00	204.89	6,708
2021-11-23	214.00	220.00	213.10	218.00	204.89	33,300
2021-11-22	212.00	213.00	212.00	213.00	200.20	6,686
2021-11-19	222.00	222.00	212.00	218.00	204.89	9,501
2021-11-18	216.84	217.98	211.25	216.00	203.01	20,269
2021-11-17	209.25	216.84	209.25	214.00	201.14	7,857
2021-11-16	209.10	214.00	209.10	214.00	201.14	29,296
2021-11-15	209.13	214.00	209.13	214.00	201.14	9,097
2021-11-12	216.84	216.84	209.13	214.00	201.14	16,758
2021-11-11	216.82	216.82	214.00	214.00	201.14	15,547
2021-11-10	216.90	216.90	214.00	214.00	201.14	614
2021-11-09	211.00	216.43	211.00	214.00	201.14	3,606
2021-11-08	216.48	216.48	209.13	215.00	202.07	21,996
2021-11-05	208.00	216.50	208.00	213.00	200.20	6,207
2021-11-04	209.10	214.00	209.10	214.00	201.14	1,214
2021-11-03	218.00	218.00	214.00	214.00	201.14	76
2021-11-02	214.00	214.00	208.00	214.00	201.14	47,629
2021-11-01	214.10	220.00	214.10	220.00	206.77	12,116
2021-10-29	217.67	220.00	217.67	220.00	206.77	830
2021-10-28	217.67	220.00	214.53	220.00	206.77	1,562
2021-10-27	220.00	220.00	220.00	220.00	206.77	0
2021-10-26	214.45	216.00	214.21	216.00	203.01	38,000
2021-10-25	215.10	220.00	215.10	220.00	206.77	3,500
2021-10-22	222.00	222.00	215.00	220.00	206.77	28,479

← NewerPage 21 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.