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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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895.610 +0.100 +0.01%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.96M

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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 %
Oct 10, 2025	895.610	895.610	895.610	895.510	0.01%
Oct 09, 2025	895.510	895.510	895.510	894.310	0.13%
Oct 08, 2025	894.310	894.310	894.310	892.710	0.18%
Oct 07, 2025	892.710	892.710	892.710	892.710	0.03%
Oct 06, 2025	892.410	892.410	892.410	892.410	0.04%
Oct 02, 2025	892.040	892.040	892.040	890.130	0.21%
Oct 01, 2025	890.130	890.130	890.130	887.290	0.32%
Sep 30, 2025	887.290	887.290	887.290	887.240	0.01%
Sep 29, 2025	887.240	887.240	887.240	886.060	0.13%
Sep 26, 2025	886.060	886.060	886.060	886.060	0.02%
Sep 25, 2025	885.910	885.910	885.910	885.910	-0.10%
Sep 24, 2025	886.830	886.830	886.830	886.830	-0.17%
Sep 23, 2025	888.340	888.340	888.340	888.340	0.06%
Sep 22, 2025	887.820	887.820	888.880	887.820	-0.12%
Sep 19, 2025	888.880	888.880	888.880	888.880	-0.10%
Sep 18, 2025	889.810	889.810	889.810	888.830	0.11%
Sep 17, 2025	888.830	888.830	890.670	888.830	-0.21%
Sep 16, 2025	890.670	890.670	890.670	890.670	-0.21%
Sep 15, 2025	892.500	892.500	892.500	891.800	0.08%
Sep 12, 2025	891.800	891.800	891.800	891.800	-0.07%

Highest: 895.610

Lowest: 885.910

Difference: 9.700

Average: 890.235

Change %: 0.355

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