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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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886.920 -0.300 -0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.6M

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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 %
Jul 14, 2025	886.920	886.920	886.920	886.920	-0.03%
Jul 11, 2025	887.220	887.220	890.990	887.220	-0.42%
Jul 10, 2025	890.990	890.990	890.990	889.120	0.21%
Jul 09, 2025	889.120	889.120	889.120	886.190	0.33%
Jul 08, 2025	886.190	886.190	888.680	886.190	-0.28%
Jul 07, 2025	888.680	888.680	888.680	888.270	0.05%
Jul 04, 2025	888.270	888.270	888.270	887.830	0.05%
Jul 03, 2025	887.830	887.830	888.320	887.830	-0.06%
Jul 02, 2025	888.320	888.320	888.320	888.110	0.02%
Jul 01, 2025	888.110	888.110	888.110	887.590	0.06%
Jun 30, 2025	887.590	887.590	887.590	887.590	-0.01%
Jun 27, 2025	887.680	887.680	887.680	886.630	0.12%
Jun 26, 2025	886.630	886.630	887.230	886.630	-0.07%
Jun 25, 2025	887.230	887.230	887.230	887.230	-0.11%
Jun 24, 2025	888.230	888.230	888.230	888.230	0.19%
Jun 23, 2025	886.530	886.530	886.530	886.530	-0.15%
Jun 20, 2025	887.840	887.840	887.840	887.840	0.15%
Jun 18, 2025	886.510	886.510	886.510	886.510	-0.01%
Jun 17, 2025	886.580	886.580	887.700	886.580	-0.13%
Jun 16, 2025	887.700	887.700	888.810	887.700	-0.12%

Highest: 890.990

Lowest: 886.190

Difference: 4.800

Average: 887.709

Change %: -0.213

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