Hanetf II Icav Performance Trust Total Rtbd Acc ETF USD
(PTAD)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$7.66
|
$7.86
|
$7.81
|
$7.84
|
0
|
|
20/02/2025
|
$7.66
|
$7.84
|
$7.79
|
$7.82
|
0
|
|
19/02/2025
|
$7.66
|
$7.84
|
$7.78
|
$7.81
|
0
|
|
18/02/2025
|
$7.66
|
$7.84
|
$7.80
|
$7.82
|
0
|
|
17/02/2025
|
$7.66
|
$7.86
|
$7.79
|
$7.83
|
0
|
|
14/02/2025
|
$7.66
|
$7.87
|
$7.77
|
$7.85
|
0
|
|
13/02/2025
|
$7.66
|
$7.85
|
$7.76
|
$7.82
|
0
|
|
12/02/2025
|
$7.66
|
$7.84
|
$7.75
|
$7.77
|
0
|
|
11/02/2025
|
$7.66
|
$7.85
|
$7.80
|
$7.82
|
0
|
|
10/02/2025
|
$7.66
|
$7.87
|
$7.81
|
$7.85
|
0
|
|
07/02/2025
|
$7.66
|
$7.89
|
$7.80
|
$7.83
|
0
|
|
06/02/2025
|
$7.66
|
$7.89
|
$7.82
|
$7.85
|
0
|
|
05/02/2025
|
$7.66
|
$7.87
|
$7.78
|
$7.85
|
0
|
|
04/02/2025
|
$7.66
|
$7.82
|
$7.75
|
$7.80
|
0
|
|
03/02/2025
|
$7.66
|
$7.82
|
$7.74
|
$7.80
|
0
|
|
31/01/2025
|
$7.66
|
$7.84
|
$7.77
|
$7.81
|
0
|
|
30/01/2025
|
$7.66
|
$7.84
|
$7.77
|
$7.80
|
0
|
|
29/01/2025
|
$7.66
|
$7.82
|
$7.76
|
$7.78
|
0
|
|
28/01/2025
|
$7.66
|
$7.81
|
$7.74
|
$7.77
|
0
|
|
27/01/2025
|
$7.66
|
$7.81
|
$7.73
|
$7.78
|
0
|
|
24/01/2025
|
$7.66
|
$7.78
|
$7.71
|
$7.75
|
0
|
|
23/01/2025
|
$7.66
|
$7.78
|
$7.70
|
$7.74
|
0
|
|
22/01/2025
|
$7.66
|
$7.79
|
$7.70
|
$7.74
|
0
|
|
21/01/2025
|
$7.66
|
$7.78
|
$7.70
|
$7.75
|
0
|
|
20/01/2025
|
$7.66
|
$7.76
|
$7.68
|
$7.74
|
0
|
|
17/01/2025
|
$7.66
|
$7.76
|
$7.69
|
$7.72
|
0
|
|
16/01/2025
|
$7.66
|
$7.73
|
$7.66
|
$7.69
|
0
|
|
15/01/2025
|
$7.66
|
$7.72
|
$7.61
|
$7.69
|
0
|
|
14/01/2025
|
$7.66
|
$7.68
|
$7.60
|
$7.63
|
0
|
|
13/01/2025
|
$7.66
|
$7.67
|
$7.61
|
$7.63
|
0
|
|
10/01/2025
|
$7.66
|
$7.66
|
$7.64
|
$7.64
|
250
|
|
09/01/2025
|
$7.76
|
$7.71
|
$7.64
|
$7.68
|
0
|
|
08/01/2025
|
$7.76
|
$7.72
|
$7.64
|
$7.67
|
0
|
|
07/01/2025
|
$7.76
|
$7.74
|
$7.64
|
$7.67
|
0
|
|
06/01/2025
|
$7.76
|
$7.74
|
$7.67
|
$7.71
|
0
|
|
03/01/2025
|
$7.76
|
$7.76
|
$7.72
|
$7.72
|
2,523
|
|
02/01/2025
|
$7.74
|
$7.77
|
$7.70
|
$7.72
|
0
|
|
01/01/2025
|
$7.74
|
$7.75
|
$7.70
|
$7.74
|
0
|
|
31/12/2024
|
$7.74
|
$7.75
|
$7.70
|
$7.74
|
0
|
|
30/12/2024
|
$7.74
|
$7.76
|
$7.68
|
$7.74
|
0
|
|
27/12/2024
|
$7.74
|
$7.75
|
$7.69
|
$7.73
|
0
|
|
26/12/2024
|
$7.74
|
$7.74
|
$7.68
|
$7.71
|
0
|
|
25/12/2024
|
$7.74
|
$7.74
|
$7.68
|
$7.71
|
0
|
|
24/12/2024
|
$7.74
|
$7.74
|
$7.68
|
$7.71
|
0
|
|
23/12/2024
|
$7.74
|
$7.78
|
$7.71
|
$7.73
|
0
|
|
20/12/2024
|
$7.74
|
$7.77
|
$7.69
|
$7.75
|
0
|
|
19/12/2024
|
$7.74
|
$7.81
|
$7.71
|
$7.75
|
0
|
|
18/12/2024
|
$7.74
|
$7.85
|
$7.78
|
$7.81
|
0
|
|
17/12/2024
|
$7.74
|
$7.83
|
$7.76
|
$7.80
|
0
|
|
16/12/2024
|
$7.74
|
$7.84
|
$7.77
|
$7.79
|
0
|
|
13/12/2024
|
$7.74
|
$7.87
|
$7.79
|
$7.81
|
0
|
|
12/12/2024
|
$7.74
|
$7.91
|
$7.84
|
$7.87
|
0
|
|
11/12/2024
|
$7.74
|
$7.92
|
$7.85
|
$7.88
|
0
|
|
10/12/2024
|
$7.74
|
$7.91
|
$7.85
|
$7.88
|
0
|
|
09/12/2024
|
$7.74
|
$7.93
|
$7.87
|
$7.90
|
0
|
|
06/12/2024
|
$7.74
|
$7.93
|
$7.88
|
$7.91
|
0
|
|
05/12/2024
|
$7.74
|
$7.89
|
$7.88
|
$7.89
|
0
|
|
04/12/2024
|
$7.74
|
$7.88
|
$7.84
|
$7.88
|
0
|
|
03/12/2024
|
$7.74
|
$7.89
|
$7.87
|
$7.87
|
0
|
|
02/12/2024
|
$7.74
|
$7.90
|
$7.86
|
$7.89
|
0
|