HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF (ETR:PTAE)
Germany · Delayed Price · Currency is EUR 6.75
+0.01 (0.09%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:PTAE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 6.74 | 6.75 | 6.74 | 6.75 | 6.75 | 0.09% | - |
| Sep 21, 2026 | 6.74 | 6.75 | 6.74 | 6.74 | 6.74 | 0.35% | - |
| Sep 18, 2026 | 6.74 | 6.74 | 6.72 | 6.72 | 6.72 | -0.52% | - |
| Sep 17, 2026 | 6.74 | 6.75 | 6.74 | 6.75 | 6.75 | 0.25% | - |
| Sep 16, 2026 | 6.72 | 6.74 | 6.72 | 6.74 | 6.74 | 0.35% | - |
| Sep 15, 2026 | 6.71 | 6.72 | 6.71 | 6.71 | 6.71 | -0.23% | - |
| Sep 14, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.22% | - |
| Sep 11, 2026 | 6.73 | 6.74 | 6.73 | 6.74 | 6.74 | 0.08% | - |
| Sep 10, 2026 | 6.77 | 6.77 | 6.74 | 6.74 | 6.74 | -0.38% | - |
| Sep 9, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.18% | - |
| Sep 8, 2026 | 6.76 | 6.78 | 6.76 | 6.78 | 6.78 | 0.09% | - |
| Sep 7, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.25% | - |
| Sep 4, 2026 | 6.77 | 6.77 | 6.75 | 6.75 | 6.75 | -0.29% | - |
| Sep 3, 2026 | 6.76 | 6.77 | 6.76 | 6.77 | 6.77 | 0.20% | - |
| Sep 2, 2026 | 6.75 | 6.76 | 6.75 | 6.76 | 6.76 | 0.11% | - |
| Sep 1, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.50% | - |
| Aug 31, 2026 | 6.79 | 6.79 | 6.78 | 6.79 | 6.79 | -0.21% | - |
| Aug 28, 2026 | 6.79 | 6.80 | 6.79 | 6.80 | 6.80 | 0.21% | - |
| Aug 27, 2026 | 6.79 | 6.79 | 6.78 | 6.79 | 6.79 | -0.02% | - |
| Aug 26, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.04% | - |
| Aug 25, 2026 | 6.77 | 6.79 | 6.77 | 6.79 | 6.79 | 0.27% | - |
| Aug 24, 2026 | 6.77 | 6.77 | 6.76 | 6.77 | 6.77 | 0.03% | - |
| Aug 21, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.02% | - |
| Aug 20, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.04% | - |
| Aug 19, 2026 | 6.75 | 6.77 | 6.75 | 6.77 | 6.76 | 0.26% | - |
| Aug 18, 2026 | 6.73 | 6.75 | 6.73 | 6.75 | 6.75 | 0.01% | - |
| Aug 17, 2026 | 6.76 | 6.76 | 6.75 | 6.75 | 6.75 | -0.28% | - |
| Aug 14, 2026 | 6.76 | 6.77 | 6.76 | 6.77 | 6.77 | -0.21% | - |
| Aug 13, 2026 | 6.76 | 6.78 | 6.76 | 6.78 | 6.78 | 0.25% | - |
| Aug 12, 2026 | 6.75 | 6.76 | 6.75 | 6.76 | 6.76 | 0.02% | - |
| Aug 11, 2026 | 6.74 | 6.76 | 6.74 | 6.76 | 6.76 | 0.04% | - |
| Aug 10, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.35% | - |
| Aug 7, 2026 | 6.76 | 6.78 | 6.76 | 6.78 | 6.78 | 0.33% | - |
| Aug 6, 2026 | 6.77 | 6.77 | 6.76 | 6.76 | 6.76 | -0.06% | - |
| Aug 5, 2026 | 6.77 | 6.77 | 6.76 | 6.76 | 6.76 | -0.06% | - |
| Aug 4, 2026 | 6.74 | 6.77 | 6.74 | 6.77 | 6.77 | 0.45% | - |
| Aug 3, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.15% | - |
| Jul 31, 2026 | 6.75 | 6.75 | 6.73 | 6.73 | 6.73 | -0.39% | 37 |
| Jul 30, 2026 | 6.76 | 6.76 | 6.75 | 6.75 | 6.75 | -0.17% | - |
| Jul 29, 2026 | 6.77 | 6.77 | 6.76 | 6.77 | 6.77 | 0.06% | - |
| Jul 28, 2026 | 6.77 | 6.77 | 6.76 | 6.76 | 6.76 | -0.08% | - |
| Jul 27, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.12% | - |
| Jul 24, 2026 | 6.74 | 6.78 | 6.74 | 6.78 | 6.78 | 0.67% | - |
| Jul 23, 2026 | 6.75 | 6.75 | 6.73 | 6.73 | 6.73 | -0.32% | - |
| Jul 22, 2026 | 6.76 | 6.76 | 6.75 | 6.75 | 6.75 | -0.41% | - |
| Jul 21, 2026 | 6.78 | 6.78 | 6.77 | 6.78 | 6.78 | -0.18% | - |
| Jul 20, 2026 | 6.79 | 6.80 | 6.79 | 6.79 | 6.79 | -0.12% | 74 |
| Jul 17, 2026 | 6.85 | 6.85 | 6.79 | 6.80 | 6.80 | -0.56% | - |
| Jul 16, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.16% | - |
| Jul 15, 2026 | 6.78 | 6.85 | 6.78 | 6.85 | 6.85 | 1.05% | - |