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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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883.540 -0.250 -0.03%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.02M

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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 %
May 13, 2025	883.540	883.540	883.540	883.540	-0.03%
May 12, 2025	883.790	883.790	883.790	883.790	0.03%
May 09, 2025	883.560	883.560	883.560	883.560	-0.12%
May 08, 2025	884.650	884.650	884.650	883.500	0.13%
May 07, 2025	883.500	883.500	883.500	882.260	0.14%
May 06, 2025	882.260	882.260	882.260	882.260	-0.05%
May 05, 2025	882.700	882.700	882.700	880.950	0.20%
May 02, 2025	880.950	880.950	880.950	880.950	0.25%
Apr 30, 2025	878.730	878.730	878.730	878.730	0.34%
Apr 29, 2025	875.780	875.780	875.780	875.780	0.11%
Apr 28, 2025	874.820	874.820	874.820	874.820	0.02%
Apr 25, 2025	874.680	874.680	874.680	874.680	0.21%
Apr 24, 2025	872.830	872.830	872.830	871.840	0.11%
Apr 23, 2025	871.840	871.840	871.840	871.840	0.31%
Apr 22, 2025	869.150	869.150	869.150	869.150	0.47%
Apr 17, 2025	865.120	865.120	865.250	865.120	-0.02%
Apr 16, 2025	865.250	865.250	865.250	863.620	0.19%
Apr 15, 2025	863.620	863.620	863.620	860.270	0.39%
Apr 14, 2025	860.270	860.270	860.270	855.410	0.57%

Highest: 884.650

Lowest: 855.410

Difference: 29.240

Average: 875.634

Change %: 3.288

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