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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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891.190 -1.910 -0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.68M

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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 %
Jun 06, 2025	891.190	891.190	893.100	891.190	-0.21%
Jun 05, 2025	893.100	893.100	893.100	891.140	0.22%
Jun 04, 2025	891.140	891.140	891.140	889.970	0.13%
Jun 03, 2025	889.970	889.970	889.970	888.600	0.15%
Jun 02, 2025	888.600	888.600	890.760	888.600	-0.24%
May 30, 2025	890.760	890.760	890.760	890.760	0.05%
May 28, 2025	890.290	890.290	890.290	890.290	-0.13%
May 27, 2025	891.420	891.420	891.420	889.640	0.20%
May 26, 2025	889.640	889.640	889.640	889.640	0.13%
May 23, 2025	888.460	888.460	888.460	888.460	-0.01%
May 22, 2025	888.550	888.550	888.910	888.550	-0.04%
May 21, 2025	888.910	888.910	888.910	888.910	-0.18%
May 20, 2025	890.530	890.530	890.530	886.850	0.41%
May 19, 2025	886.850	886.850	889.000	886.850	-0.24%
May 16, 2025	889.000	889.000	889.000	889.000	0.69%
May 15, 2025	882.950	882.950	883.260	882.950	-0.04%
May 14, 2025	883.260	883.260	883.540	883.260	-0.03%
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%

Highest: 893.100

Lowest: 882.260

Difference: 10.840

Average: 887.894

Change %: 1.012

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