HanETF Icav Global Balance Fund Ucits ETF ACC USD
(ROE)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$10.23
|
$10.24
|
$10.14
|
$10.15
|
0
|
|
20/02/2025
|
$10.23
|
$10.26
|
$10.19
|
$10.19
|
1
|
|
19/02/2025
|
$10.23
|
$10.24
|
$10.17
|
$10.19
|
0
|
|
18/02/2025
|
$10.23
|
$10.29
|
$10.22
|
$10.22
|
8,581
|
|
17/02/2025
|
$9.85
|
$10.23
|
$10.17
|
$10.20
|
0
|
|
14/02/2025
|
$9.85
|
$10.24
|
$10.16
|
$10.22
|
0
|
|
13/02/2025
|
$9.85
|
$10.23
|
$9.92
|
$10.16
|
0
|
|
12/02/2025
|
$9.85
|
$10.10
|
$10.07
|
$10.07
|
6
|
|
11/02/2025
|
$9.85
|
$10.12
|
$10.10
|
$10.10
|
1
|
|
10/02/2025
|
$9.85
|
$10.10
|
$10.05
|
$10.08
|
0
|
|
07/02/2025
|
$9.85
|
$10.12
|
$9.95
|
$10.05
|
0
|
|
06/02/2025
|
$9.85
|
$10.14
|
$10.06
|
$10.07
|
0
|
|
05/02/2025
|
$9.85
|
$10.10
|
$10.07
|
$10.07
|
2
|
|
04/02/2025
|
$9.85
|
$10.08
|
$10.03
|
$10.02
|
1
|
|
03/02/2025
|
$9.85
|
$10.02
|
$9.85
|
$10.02
|
5
|
|
31/01/2025
|
$10.04
|
$10.15
|
$10.08
|
$10.11
|
14
|
|
30/01/2025
|
$10.04
|
$10.11
|
$10.01
|
$10.11
|
5
|
|
29/01/2025
|
$10.04
|
$10.06
|
$10.00
|
$10.03
|
0
|
|
28/01/2025
|
$10.04
|
$10.07
|
$9.99
|
$10.03
|
146
|
|
27/01/2025
|
$10.00
|
$10.17
|
$9.86
|
$9.99
|
0
|
|
24/01/2025
|
$10.00
|
$10.17
|
$10.15
|
$10.17
|
3
|
|
23/01/2025
|
$10.00
|
$10.07
|
$10.00
|
$10.07
|
1
|
|
22/01/2025
|
$9.66
|
$10.10
|
$10.08
|
$9.98
|
3
|
|
21/01/2025
|
$9.66
|
$9.98
|
$9.95
|
$9.93
|
1
|
|
20/01/2025
|
$9.66
|
$9.95
|
$9.70
|
$9.93
|
0
|
|
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
|