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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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857.860 +1.260 +0.15%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.25M

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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 %
Dec 23, 2024	857.860	857.860	857.860	857.860	0.15%
Dec 20, 2024	856.600	856.600	856.600	856.600	-2.44%
Dec 19, 2024	878.000	878.000	878.000	878.000	-0.57%
Dec 18, 2024	883.010	883.010	883.010	883.010	-0.04%
Dec 17, 2024	883.350	883.350	883.350	883.350	-0.13%
Dec 16, 2024	884.540	884.540	884.540	884.540	-0.16%
Dec 13, 2024	885.980	885.980	885.980	885.980	-0.26%
Dec 12, 2024	888.330	888.330	888.330	888.330	-0.13%
Dec 11, 2024	889.510	889.510	889.510	889.510	0.06%
Dec 10, 2024	888.980	888.980	888.980	888.980	-0.04%
Dec 09, 2024	889.310	889.310	889.310	889.310	-0.01%
Dec 06, 2024	889.360	889.360	889.360	889.360	-0.11%
Dec 05, 2024	890.370	890.370	890.370	890.370	0.14%
Dec 04, 2024	889.140	889.140	889.140	889.140	-0.03%
Dec 03, 2024	889.370	889.370	889.370	889.370	0.01%
Dec 02, 2024	889.240	889.240	889.240	889.240	0.41%
Nov 29, 2024	885.610	885.610	885.610	885.610	0.07%
Nov 28, 2024	885.030	885.030	885.030	885.030	0.07%
Nov 27, 2024	884.440	884.440	884.440	884.440	0.05%
Nov 26, 2024	883.970	883.970	883.970	883.970	0.12%
Nov 25, 2024	882.880	882.880	882.880	882.880	0.13%

Highest: 890.370

Lowest: 856.600

Difference: 33.770

Average: 883.566

Change %: -2.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamburger Stiftun.	857.860	+1.260	+0.15%