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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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891.520 -0.520 -0.06%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.89M

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0P0000MUUY Historical Data

Get free historical data for 0P0000MUUY fund. You'll find the end of day price of the Hamburger Stiftungsfonds I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	891.520	891.520	892.040	891.520	-0.06%
Aug 28, 2025	892.040	892.040	892.040	892.040	-0.08%
Aug 27, 2025	892.750	892.750	892.750	892.750	0.06%
Aug 26, 2025	892.230	892.230	894.460	892.230	-0.25%
Aug 25, 2025	894.460	894.460	894.460	894.460	-0.01%
Aug 22, 2025	894.550	894.550	894.550	894.550	0.03%
Aug 21, 2025	894.290	894.290	894.290	894.290	-0.03%
Aug 20, 2025	894.540	894.540	894.540	894.540	0.21%
Aug 19, 2025	892.640	892.640	892.640	891.540	0.12%
Aug 18, 2025	891.540	891.540	893.300	891.540	-0.20%
Aug 15, 2025	893.300	893.300	893.300	893.300	0.01%
Aug 14, 2025	893.170	893.170	893.170	890.990	0.24%
Aug 13, 2025	890.990	890.990	890.990	890.990	0.16%
Aug 12, 2025	889.550	889.550	890.570	889.550	-0.11%
Aug 11, 2025	890.570	890.570	890.700	890.570	-0.01%
Aug 08, 2025	890.700	890.700	890.700	890.700	0.04%
Aug 07, 2025	890.370	890.370	890.370	888.720	0.19%
Aug 06, 2025	888.720	888.720	888.720	888.630	0.01%
Aug 05, 2025	888.630	888.630	888.630	887.360	0.14%
Aug 04, 2025	887.360	887.360	887.780	887.360	-0.05%
Aug 01, 2025	887.780	887.780	887.780	887.780	-0.46%

Highest: 894.550

Lowest: 887.360

Difference: 7.190

Average: 891.510

Change %: -0.045

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