HanETF Icav Global Balance Fund Ucits ETF ACC USD
(ROE)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$11.00
|
$11.13
|
$11.01
|
$11.01
|
3
|
|
30/10/2025
|
$11.00
|
$11.13
|
$11.07
|
$11.07
|
0
|
|
29/10/2025
|
$11.00
|
$11.24
|
$11.00
|
$11.15
|
0
|
|
28/10/2025
|
$11.00
|
$11.22
|
$11.16
|
$11.19
|
7
|
|
27/10/2025
|
$11.00
|
$11.27
|
$11.11
|
$11.15
|
4
|
|
24/10/2025
|
$11.00
|
$11.14
|
$11.07
|
$11.14
|
3
|
|
23/10/2025
|
$11.00
|
$11.10
|
$11.00
|
$11.08
|
15
|
|
22/10/2025
|
$11.00
|
$11.12
|
$11.03
|
$11.02
|
1
|
|
21/10/2025
|
$11.00
|
$11.14
|
$11.09
|
$11.09
|
0
|
|
20/10/2025
|
$11.00
|
$11.11
|
$11.00
|
$11.11
|
40
|
|
17/10/2025
|
$10.98
|
$10.98
|
$10.97
|
$10.97
|
53
|
|
16/10/2025
|
$10.99
|
$11.05
|
$10.99
|
$11.05
|
3
|
|
15/10/2025
|
$10.99
|
$11.03
|
$10.97
|
$11.01
|
14,449
|
|
14/10/2025
|
$10.90
|
$10.90
|
$10.81
|
$10.89
|
0
|
|
13/10/2025
|
$10.87
|
$11.00
|
$10.85
|
$10.90
|
23
|
|
10/10/2025
|
$10.88
|
$11.03
|
$10.88
|
$10.88
|
3
|
|
09/10/2025
|
$10.88
|
$11.13
|
$11.00
|
$10.99
|
4,483
|
|
08/10/2025
|
$10.88
|
$11.08
|
$11.03
|
$11.08
|
10
|
|
07/10/2025
|
$10.88
|
$11.11
|
$11.02
|
$11.06
|
0
|
|
06/10/2025
|
$10.88
|
$11.28
|
$11.08
|
$11.09
|
2
|
|
03/10/2025
|
$10.88
|
$11.07
|
$11.01
|
$11.06
|
6
|
|
02/10/2025
|
$10.88
|
$11.02
|
$10.96
|
$10.96
|
2
|
|
01/10/2025
|
$10.88
|
$10.92
|
$10.79
|
$10.91
|
68
|
|
30/09/2025
|
$10.89
|
$10.95
|
$10.84
|
$10.84
|
3
|
|
29/09/2025
|
$10.89
|
$10.91
|
$10.82
|
$10.85
|
9
|
|
26/09/2025
|
$10.89
|
$10.84
|
$10.83
|
$10.84
|
0
|
|
25/09/2025
|
$10.89
|
$10.87
|
$10.78
|
$10.78
|
0
|
|
24/09/2025
|
$10.89
|
$10.95
|
$10.87
|
$10.88
|
1
|
|
23/09/2025
|
$10.89
|
$10.93
|
$10.92
|
$10.92
|
4,506
|
|
22/09/2025
|
$10.89
|
$11.13
|
$10.87
|
$10.87
|
6
|
|
19/09/2025
|
$10.89
|
$10.89
|
$10.80
|
$10.86
|
64
|
|
18/09/2025
|
$10.87
|
$10.94
|
$10.89
|
$10.89
|
0
|
|
17/09/2025
|
$10.87
|
$10.89
|
$10.84
|
$10.84
|
151
|
|
16/09/2025
|
$10.60
|
$10.93
|
$10.84
|
$10.84
|
14
|
|
15/09/2025
|
$10.60
|
$10.88
|
$10.85
|
$10.86
|
12
|
|
12/09/2025
|
$10.60
|
$10.95
|
$10.84
|
$10.84
|
0
|
|
11/09/2025
|
$10.60
|
$10.85
|
$10.85
|
$10.85
|
0
|
|
10/09/2025
|
$10.60
|
$10.81
|
$10.62
|
$10.78
|
0
|
|
09/09/2025
|
$10.60
|
$10.79
|
$10.74
|
$10.73
|
0
|
|
08/09/2025
|
$10.60
|
$10.76
|
$10.75
|
$10.74
|
0
|
|
05/09/2025
|
$10.60
|
$10.93
|
$10.68
|
$10.69
|
260
|
|
04/09/2025
|
$10.60
|
$10.68
|
$10.58
|
$10.65
|
0
|
|
03/09/2025
|
$10.60
|
$10.84
|
$10.62
|
$10.62
|
0
|
|
02/09/2025
|
$10.60
|
$10.66
|
$10.62
|
$10.62
|
1
|
|
01/09/2025
|
$10.60
|
$10.76
|
$10.72
|
$10.72
|
17
|
|
29/08/2025
|
$10.60
|
$10.72
|
$10.65
|
$10.69
|
0
|
|
28/08/2025
|
$10.60
|
$10.72
|
$10.69
|
$10.69
|
9
|
|
27/08/2025
|
$10.60
|
$10.79
|
$10.48
|
$10.64
|
0
|
|
26/08/2025
|
$10.60
|
$10.90
|
$10.64
|
$10.64
|
1
|
|
25/08/2025
|
$10.60
|
$10.70
|
$10.60
|
$10.70
|
45
|
|
22/08/2025
|
$10.60
|
$10.70
|
$10.60
|
$10.70
|
45
|
|
21/08/2025
|
$10.87
|
$10.64
|
$10.58
|
$10.58
|
0
|
|
20/08/2025
|
$10.87
|
$10.70
|
$10.54
|
$10.60
|
0
|
|
19/08/2025
|
$10.87
|
$10.67
|
$10.62
|
$10.63
|
23
|
|
18/08/2025
|
$10.87
|
$10.88
|
$10.60
|
$10.63
|
62
|
|
15/08/2025
|
$10.73
|
$10.67
|
$10.63
|
$10.63
|
0
|
|
14/08/2025
|
$10.73
|
$10.74
|
$10.51
|
$10.55
|
5
|
|
13/08/2025
|
$10.73
|
$10.56
|
$10.49
|
$10.56
|
13
|
|
12/08/2025
|
$10.73
|
$10.49
|
$10.18
|
$10.49
|
0
|
|
11/08/2025
|
$10.73
|
$10.52
|
$10.44
|
$10.44
|
12
|
|
08/08/2025
|
$10.73
|
$10.51
|
$10.45
|
$10.45
|
0
|
|
07/08/2025
|
$10.73
|
$10.52
|
$10.43
|
$10.43
|
0
|
|
06/08/2025
|
$10.73
|
$10.73
|
$10.37
|
$10.45
|
0
|
|
05/08/2025
|
$10.73
|
$10.59
|
$10.41
|
$10.41
|
0
|
|
04/08/2025
|
$10.73
|
$10.41
|
$10.37
|
$10.39
|
0
|
|
01/08/2025
|
$10.73
|
$10.41
|
$10.28
|
$10.29
|
17
|
|
31/07/2025
|
$10.73
|
$10.59
|
$10.53
|
$10.46
|
0
|
|
30/07/2025
|
$10.73
|
$10.61
|
$10.52
|
$10.52
|
0
|
|
29/07/2025
|
$10.73
|
$10.56
|
$10.56
|
$10.56
|
1
|
|
28/07/2025
|
$10.73
|
$10.76
|
$10.62
|
$10.62
|
318
|
|
25/07/2025
|
$10.53
|
$10.68
|
$10.64
|
$10.68
|
0
|
|
24/07/2025
|
$10.53
|
$10.76
|
$10.68
|
$10.68
|
0
|
|
23/07/2025
|
$10.53
|
$10.66
|
$10.63
|
$10.63
|
0
|
|
22/07/2025
|
$10.53
|
$10.55
|
$10.53
|
$10.54
|
51
|
|
21/07/2025
|
$10.39
|
$10.54
|
$10.53
|
$10.53
|
2
|
|
18/07/2025
|
$10.39
|
$10.57
|
$10.50
|
$10.50
|
0
|
|
17/07/2025
|
$10.39
|
$10.48
|
$10.47
|
$10.47
|
0
|
|
16/07/2025
|
$10.39
|
$10.41
|
$10.40
|
$10.40
|
0
|
|
15/07/2025
|
$10.39
|
$10.48
|
$10.38
|
$10.39
|
4,501
|
|
14/07/2025
|
$10.55
|
$10.48
|
$10.46
|
$10.47
|
41
|
|
11/07/2025
|
$10.55
|
$10.48
|
$10.46
|
$10.48
|
0
|
|
10/07/2025
|
$10.55
|
$10.60
|
$10.53
|
$10.53
|
0
|
|
09/07/2025
|
$10.55
|
$10.53
|
$10.51
|
$10.51
|
0
|
|
08/07/2025
|
$10.55
|
$10.50
|
$10.49
|
$10.50
|
3
|
|
07/07/2025
|
$10.55
|
$10.55
|
$10.31
|
$10.52
|
3
|
|
04/07/2025
|
$10.55
|
$10.57
|
$10.50
|
$10.53
|
2
|
|
03/07/2025
|
$10.55
|
$10.59
|
$10.00
|
$10.55
|
0
|
|
02/07/2025
|
$10.55
|
$10.58
|
$10.52
|
$10.52
|
3
|
|
01/07/2025
|
$10.55
|
$10.55
|
$10.53
|
$10.52
|
17
|
|
30/06/2025
|
$10.55
|
$10.61
|
$10.28
|
$10.50
|
52
|
|
27/06/2025
|
$10.34
|
$10.51
|
$10.47
|
$10.50
|
2
|
|
26/06/2025
|
$10.34
|
$10.45
|
$10.33
|
$10.40
|
0
|
|
25/06/2025
|
$10.34
|
$10.43
|
$10.37
|
$10.37
|
19
|
|
24/06/2025
|
$10.34
|
$10.39
|
$10.33
|
$10.36
|
2
|
|
23/06/2025
|
$10.34
|
$10.25
|
$10.19
|
$10.25
|
0
|
|
20/06/2025
|
$10.34
|
$10.28
|
$10.24
|
$10.24
|
0
|
|
19/06/2025
|
$10.34
|
$10.29
|
$10.22
|
$10.22
|
2
|
|
18/06/2025
|
$10.34
|
$10.87
|
$10.21
|
$10.35
|
0
|
|
17/06/2025
|
$10.34
|
$10.42
|
$10.38
|
$10.38
|
0
|
|
16/06/2025
|
$10.34
|
$10.49
|
$10.44
|
$10.44
|
7
|
|
13/06/2025
|
$10.34
|
$10.42
|
$10.41
|
$10.41
|
0
|
|
12/06/2025
|
$10.34
|
$10.44
|
$10.42
|
$10.44
|
0
|
|
11/06/2025
|
$10.34
|
$10.41
|
$10.36
|
$10.41
|
0
|
|
10/06/2025
|
$10.34
|
$10.40
|
$10.33
|
$10.35
|
0
|
|
09/06/2025
|
$10.34
|
$10.37
|
$10.35
|
$10.35
|
393
|
|
06/06/2025
|
$10.34
|
$10.36
|
$10.33
|
$10.33
|
4
|
|
05/06/2025
|
$10.22
|
$10.37
|
$10.36
|
$10.36
|
2
|
|
04/06/2025
|
$10.22
|
$10.33
|
$10.30
|
$10.32
|
0
|
|
03/06/2025
|
$10.22
|
$10.26
|
$10.21
|
$10.26
|
1,100
|
|
02/06/2025
|
$10.21
|
$10.24
|
$10.23
|
$10.23
|
17
|
|
30/05/2025
|
$10.21
|
$10.21
|
$10.20
|
$10.20
|
0
|
|
29/05/2025
|
$10.21
|
$10.29
|
$10.11
|
$10.20
|
0
|
|
28/05/2025
|
$10.21
|
$10.29
|
$10.21
|
$10.21
|
8
|
|
27/05/2025
|
$10.21
|
$10.30
|
$10.21
|
$10.26
|
2,000
|
|
26/05/2025
|
$10.15
|
$10.20
|
$10.13
|
$10.13
|
0
|
|
23/05/2025
|
$10.15
|
$10.20
|
$10.13
|
$10.13
|
0
|
|
22/05/2025
|
$10.15
|
$10.24
|
$9.71
|
$10.15
|
0
|
|
21/05/2025
|
$10.15
|
$10.24
|
$10.24
|
$10.24
|
0
|
|
20/05/2025
|
$10.15
|
$10.34
|
$10.16
|
$10.22
|
0
|
|
19/05/2025
|
$10.15
|
$10.17
|
$10.10
|
$10.17
|
2
|
|
16/05/2025
|
$10.15
|
$10.14
|
$10.10
|
$10.10
|
0
|
|
15/05/2025
|
$10.15
|
$10.09
|
$10.01
|
$10.08
|
0
|
|
14/05/2025
|
$10.15
|
$10.18
|
$10.09
|
$10.09
|
57
|
|
13/05/2025
|
$10.06
|
$10.11
|
$10.06
|
$10.11
|
151
|
|
12/05/2025
|
$10.05
|
$10.26
|
$10.10
|
$10.10
|
0
|
|
09/05/2025
|
$10.05
|
$10.22
|
$10.02
|
$10.05
|
0
|
|
08/05/2025
|
$10.05
|
$10.15
|
$10.04
|
$10.08
|
8,010
|
|
07/05/2025
|
$10.11
|
$10.12
|
$10.08
|
$10.08
|
11,625
|
|
06/05/2025
|
$9.72
|
$10.10
|
$10.06
|
$10.10
|
0
|
|
05/05/2025
|
$9.72
|
$10.06
|
$9.99
|
$10.06
|
0
|
|
02/05/2025
|
$9.72
|
$10.06
|
$9.99
|
$10.06
|
0
|