Hansa Trust A Shares (HANA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:36PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 200.00 | 203.20 | 200.00 | 203.50 | 203.50 | 3,194 |
| 25 Apr 2024 | 196.00 | 203.20 | 196.00 | 202.50 | 202.50 | 23,632 |
| 25 Apr 2024 | 0.008 Dividend | |||||
| 24 Apr 2024 | 200.00 | 200.10 | 197.30 | 203.00 | 202.99 | 32,935 |
| 23 Apr 2024 | 200.10 | 205.45 | 200.10 | 202.00 | 201.99 | 4,300 |
| 22 Apr 2024 | 205.45 | 205.45 | 205.45 | 205.00 | 204.99 | 3,575 |
| 19 Apr 2024 | 202.00 | 205.40 | 200.00 | 204.50 | 204.49 | 11,968 |
| 18 Apr 2024 | 199.01 | 199.01 | 199.01 | 201.50 | 201.49 | 8,605 |
| 17 Apr 2024 | 200.00 | 203.00 | 200.00 | 205.00 | 204.99 | 6,891 |
| 16 Apr 2024 | 200.00 | 200.00 | 199.00 | 202.50 | 202.49 | 12,750 |
| 15 Apr 2024 | 203.50 | 203.50 | 203.50 | 202.00 | 201.99 | 979 |
| 12 Apr 2024 | 200.00 | 201.16 | 198.00 | 199.00 | 198.99 | 13,085 |
| 11 Apr 2024 | 200.00 | 203.00 | 200.00 | 200.00 | 199.99 | 30,650 |
| 10 Apr 2024 | 202.01 | 202.01 | 202.00 | 203.00 | 202.99 | 14,785 |
| 09 Apr 2024 | 202.00 | 202.90 | 200.50 | 202.00 | 201.99 | 32,695 |
| 08 Apr 2024 | 202.00 | 202.10 | 198.00 | 202.00 | 201.99 | 17,110 |
| 05 Apr 2024 | 204.92 | 205.15 | 204.92 | 201.00 | 200.99 | 1,377 |
| 04 Apr 2024 | 202.00 | 202.00 | 201.95 | 203.00 | 202.99 | 9,740 |
| 03 Apr 2024 | 202.00 | 205.06 | 199.70 | 203.00 | 202.99 | 20,235 |
| 02 Apr 2024 | 200.00 | 208.55 | 196.00 | 206.00 | 205.99 | 108,017 |
| 28 Mar 2024 | 198.20 | 199.90 | 198.20 | 204.00 | 203.99 | 8,330 |
| 27 Mar 2024 | 198.00 | 198.20 | 198.00 | 204.00 | 203.99 | 6,252 |
| 26 Mar 2024 | 202.79 | 202.80 | 198.00 | 204.00 | 203.99 | 126,650 |
| 25 Mar 2024 | 198.15 | 203.00 | 198.15 | 203.00 | 202.99 | 32,707 |
| 22 Mar 2024 | 203.01 | 203.01 | 202.50 | 204.00 | 203.99 | 16,458 |
| 21 Mar 2024 | 203.10 | 203.10 | 198.10 | 197.50 | 197.49 | 28,327 |
| 20 Mar 2024 | 203.10 | 203.10 | 201.50 | 197.50 | 197.49 | 10,016 |
| 19 Mar 2024 | 198.00 | 203.20 | 198.00 | 198.00 | 197.99 | 9,041 |
| 18 Mar 2024 | 200.00 | 201.30 | 196.00 | 203.00 | 202.99 | 94,696 |
| 15 Mar 2024 | 204.00 | 204.00 | 198.00 | 204.00 | 203.99 | 34,429 |
| 14 Mar 2024 | 200.00 | 201.06 | 197.32 | 205.00 | 204.99 | 81,305 |
| 13 Mar 2024 | 200.22 | 208.00 | 200.00 | 203.00 | 202.99 | 62,395 |
| 12 Mar 2024 | 196.00 | 205.00 | 196.00 | 203.00 | 202.99 | 17,350 |
| 11 Mar 2024 | 198.01 | 208.00 | 198.01 | 202.00 | 201.99 | 97,929 |
| 08 Mar 2024 | 198.00 | 198.00 | 198.00 | 203.00 | 202.99 | 418 |
| 07 Mar 2024 | 205.00 | 205.00 | 197.00 | 203.00 | 202.99 | 19,894 |
| 06 Mar 2024 | 196.00 | 205.10 | 196.00 | 203.50 | 203.49 | 55,939 |
| 05 Mar 2024 | 203.60 | 207.00 | 198.30 | 200.00 | 199.99 | 9,049 |
| 04 Mar 2024 | 196.00 | 207.00 | 196.00 | 203.00 | 202.99 | 20,235 |
| 01 Mar 2024 | 206.35 | 206.35 | 198.30 | 203.00 | 202.99 | 26,870 |
| 29 Feb 2024 | 198.25 | 202.00 | 198.25 | 204.50 | 204.49 | 15,250 |
| 28 Feb 2024 | 204.00 | 209.50 | 198.24 | 203.00 | 202.99 | 282,145 |
| 27 Feb 2024 | 204.00 | 205.24 | 198.24 | 203.00 | 202.99 | 18,341 |
| 26 Feb 2024 | 200.00 | 206.36 | 196.01 | 203.00 | 202.99 | 118,254 |
| 23 Feb 2024 | 205.00 | 207.80 | 205.00 | 203.00 | 202.99 | 39,763 |
| 22 Feb 2024 | 198.62 | 205.00 | 198.62 | 199.00 | 198.99 | 17,696 |
| 21 Feb 2024 | 202.90 | 202.90 | 202.90 | 202.00 | 201.99 | 1,165 |
| 20 Feb 2024 | 202.00 | 206.00 | 196.00 | 203.50 | 203.49 | 80,702 |
| 19 Feb 2024 | 205.36 | 211.50 | 205.36 | 210.00 | 209.99 | 12,180 |
| 16 Feb 2024 | 206.00 | 211.50 | 206.00 | 211.00 | 210.99 | 12,417 |
| 15 Feb 2024 | 206.00 | 211.62 | 205.36 | 211.00 | 210.99 | 31,228 |
| 14 Feb 2024 | 211.00 | 212.00 | 210.85 | 210.00 | 209.99 | 100,800 |
| 13 Feb 2024 | 205.36 | 205.36 | 205.36 | 210.00 | 209.99 | 9,003 |
| 12 Feb 2024 | 205.21 | 211.00 | 205.21 | 210.00 | 209.99 | 41,181 |
| 09 Feb 2024 | 210.50 | 210.50 | 205.00 | 211.00 | 210.99 | 36,605 |
| 08 Feb 2024 | 206.00 | 206.00 | 206.00 | 211.00 | 210.99 | 9,785 |
| 07 Feb 2024 | 212.48 | 212.48 | 212.24 | 212.00 | 211.99 | 876 |
| 06 Feb 2024 | 210.00 | 218.00 | 206.00 | 212.00 | 211.99 | 20,605 |
| 05 Feb 2024 | 204.00 | 213.10 | 203.35 | 211.00 | 210.99 | 140,400 |
| 02 Feb 2024 | 205.13 | 205.13 | 203.00 | 202.50 | 202.49 | 23,200 |
| 01 Feb 2024 | 199.20 | 203.35 | 199.20 | 202.50 | 202.49 | 14,865 |
| 31 Jan 2024 | 199.20 | 199.21 | 199.20 | 202.50 | 202.49 | 14,718 |
| 30 Jan 2024 | 195.20 | 199.35 | 195.20 | 198.50 | 198.49 | 20,417 |
| 29 Jan 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 198.49 | - |
| 26 Jan 2024 | 196.75 | 196.75 | 194.25 | 196.00 | 195.99 | 7,281 |
| 25 Jan 2024 | 206.00 | 206.00 | 194.50 | 198.50 | 198.49 | 20,135 |
| 24 Jan 2024 | 194.50 | 194.52 | 194.50 | 198.00 | 197.99 | 5,000 |
| 23 Jan 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 195.99 | - |
| 22 Jan 2024 | 198.19 | 198.19 | 198.18 | 197.50 | 197.49 | 10,077 |
| 19 Jan 2024 | 193.75 | 198.00 | 193.75 | 196.50 | 196.49 | 5,506 |
| 18 Jan 2024 | 193.20 | 197.06 | 193.20 | 195.00 | 194.99 | 4,239 |
| 18 Jan 2024 | 0.8 Dividend | |||||
| 17 Jan 2024 | 193.25 | 199.65 | 193.25 | 198.50 | 197.69 | 4,307 |
| 16 Jan 2024 | 194.30 | 194.30 | 191.50 | 197.50 | 196.70 | 11,738 |
| 15 Jan 2024 | 199.23 | 199.23 | 195.44 | 198.00 | 197.19 | 7,063 |
| 12 Jan 2024 | 198.00 | 199.55 | 198.00 | 199.00 | 198.19 | 26,508 |
| 11 Jan 2024 | 192.32 | 198.53 | 192.32 | 195.00 | 194.21 | 5,024 |
| 10 Jan 2024 | 194.00 | 195.92 | 191.00 | 194.00 | 193.21 | 28,758 |
| 09 Jan 2024 | 196.37 | 196.54 | 192.31 | 193.50 | 192.71 | 33,069 |
| 08 Jan 2024 | 188.00 | 188.03 | 188.00 | 190.00 | 189.23 | 4,390 |
| 05 Jan 2024 | 190.00 | 196.07 | 190.00 | 193.50 | 192.71 | 29,749 |
| 04 Jan 2024 | 187.80 | 196.00 | 185.00 | 190.00 | 189.23 | 53,276 |
| 03 Jan 2024 | 191.00 | 191.00 | 185.89 | 190.50 | 189.72 | 33,887 |
| 02 Jan 2024 | 195.00 | 195.00 | 190.61 | 190.50 | 189.72 | 47,588 |
| 29 Dec 2023 | 198.00 | 198.00 | 186.24 | 191.00 | 190.22 | 2,732 |
| 28 Dec 2023 | 193.00 | 193.00 | 193.00 | 193.00 | 192.21 | - |
| 27 Dec 2023 | 187.00 | 191.62 | 185.00 | 190.50 | 189.72 | 154,619 |
| 22 Dec 2023 | 186.00 | 191.16 | 185.18 | 190.50 | 189.72 | 32,918 |
| 21 Dec 2023 | 191.00 | 191.00 | 190.00 | 191.00 | 190.22 | 19,697 |
| 20 Dec 2023 | 191.25 | 191.25 | 183.15 | 190.50 | 189.72 | 4,407 |
| 19 Dec 2023 | 185.50 | 185.50 | 185.50 | 185.50 | 184.75 | - |
| 18 Dec 2023 | 183.14 | 186.65 | 183.14 | 190.00 | 189.23 | 53,076 |
| 15 Dec 2023 | 190.00 | 193.85 | 182.15 | 193.50 | 192.71 | 55,363 |
| 14 Dec 2023 | 189.50 | 189.50 | 189.49 | 191.00 | 190.22 | 19,196 |
| 13 Dec 2023 | 191.00 | 191.00 | 191.00 | 191.00 | 190.22 | - |
| 12 Dec 2023 | 189.00 | 189.31 | 189.00 | 190.50 | 189.72 | 10,975 |
| 11 Dec 2023 | 182.00 | 187.88 | 182.00 | 190.00 | 189.23 | 97,851 |
| 08 Dec 2023 | 186.00 | 193.00 | 186.00 | 189.00 | 188.23 | 30,656 |
| 07 Dec 2023 | 197.00 | 197.00 | 196.00 | 189.50 | 188.73 | 22,500 |
| 06 Dec 2023 | 189.00 | 189.00 | 189.00 | 189.00 | 188.23 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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