HanETF Icav Global Balance Fund Ucits ETF ACC USD
(ROE)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
$9.66
|
$10.02
|
$9.70
|
$9.91
|
0
|
16/01/2025
|
$9.66
|
$9.85
|
$9.84
|
$9.76
|
1
|
15/01/2025
|
$9.66
|
$9.90
|
$9.55
|
$9.76
|
0
|
14/01/2025
|
$9.66
|
$9.74
|
$9.64
|
$9.64
|
2
|
13/01/2025
|
$9.80
|
$9.66
|
$9.56
|
$9.62
|
0
|
10/01/2025
|
$9.80
|
$9.68
|
$9.66
|
$9.66
|
1
|
09/01/2025
|
$9.80
|
$9.75
|
$9.67
|
$9.75
|
1
|
08/01/2025
|
$9.80
|
$9.97
|
$9.57
|
$9.75
|
57
|
07/01/2025
|
$9.79
|
$9.86
|
$9.81
|
$9.81
|
1
|
06/01/2025
|
$9.79
|
$9.85
|
$9.79
|
$9.85
|
2,101
|
03/01/2025
|
$10.06
|
$9.77
|
$9.68
|
$9.72
|
15
|
02/01/2025
|
$10.06
|
$9.80
|
$9.68
|
$9.72
|
8
|
01/01/2025
|
$10.06
|
$9.74
|
$9.70
|
$9.74
|
0
|
31/12/2024
|
$10.06
|
$9.74
|
$9.70
|
$9.74
|
0
|
30/12/2024
|
$10.06
|
$9.79
|
$9.70
|
$9.70
|
4
|
27/12/2024
|
$10.06
|
$9.82
|
$9.78
|
$9.78
|
1
|
26/12/2024
|
$10.06
|
$9.79
|
$9.72
|
$9.78
|
0
|
25/12/2024
|
$10.06
|
$9.79
|
$9.72
|
$9.78
|
0
|
24/12/2024
|
$10.06
|
$9.79
|
$9.72
|
$9.78
|
0
|
23/12/2024
|
$10.06
|
$9.82
|
$9.72
|
$9.72
|
1
|
20/12/2024
|
$10.06
|
$9.75
|
$9.69
|
$9.75
|
11
|
19/12/2024
|
$10.06
|
$9.78
|
$9.74
|
$9.74
|
2
|
18/12/2024
|
$10.06
|
$9.95
|
$9.92
|
$9.92
|
10
|
17/12/2024
|
$10.06
|
$9.99
|
$9.92
|
$9.92
|
1
|
16/12/2024
|
$10.06
|
$10.01
|
$9.97
|
$9.97
|
0
|
13/12/2024
|
$10.06
|
$9.98
|
$9.97
|
$9.97
|
13
|
12/12/2024
|
$10.06
|
$10.11
|
$10.06
|
$10.06
|
9
|
11/12/2024
|
$9.96
|
$10.21
|
$9.97
|
$10.08
|
0
|
10/12/2024
|
$9.96
|
$10.13
|
$10.08
|
$10.08
|
1
|
09/12/2024
|
$9.96
|
$10.25
|
$10.16
|
$10.16
|
0
|
06/12/2024
|
$9.96
|
$10.31
|
$9.97
|
$10.18
|
0
|
05/12/2024
|
$9.96
|
$10.22
|
$10.16
|
$10.16
|
1
|
04/12/2024
|
$9.96
|
$10.19
|
$10.11
|
$10.18
|
0
|
03/12/2024
|
$9.96
|
$10.15
|
$10.11
|
$10.11
|
3
|
02/12/2024
|
$9.96
|
$10.09
|
$10.09
|
$10.09
|
3
|