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Hamburger Stiftungsfonds I (0P0000MUUY)

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890.370 +1.650    +0.19%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A0YCK34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.37M
Hamburger Stiftungsfonds I 890.370 +1.650 +0.19%

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.
Time Frame:
07/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 890.370 890.370 890.370 888.720 0.19%
Aug 06, 2025 888.720 888.720 888.720 888.630 0.01%
Aug 05, 2025 888.630 888.630 888.630 887.360 0.14%
Aug 04, 2025 887.360 887.360 887.780 887.360 -0.05%
Aug 01, 2025 887.780 887.780 887.780 887.780 -0.46%
Jul 31, 2025 891.920 891.920 892.050 891.920 -0.01%
Jul 30, 2025 892.050 892.050 892.050 892.050 0.05%
Jul 29, 2025 891.620 891.620 891.620 890.890 0.08%
Jul 28, 2025 890.890 890.890 890.890 887.990 0.33%
Jul 25, 2025 887.990 887.990 887.990 887.990 -0.32%
Jul 24, 2025 890.810 890.810 890.810 890.810 -0.08%
Jul 23, 2025 891.550 891.550 891.550 891.550 0.24%
Jul 22, 2025 889.440 889.440 889.440 889.440 0.06%
Jul 21, 2025 888.910 888.910 888.910 888.680 0.03%
Jul 18, 2025 888.680 888.680 888.680 888.680 0.09%
Jul 17, 2025 887.890 887.890 887.890 885.930 0.22%
Jul 16, 2025 885.930 885.930 887.690 885.930 -0.20%
Jul 15, 2025 887.690 887.690 887.690 886.920 0.09%
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%
Highest: 892.050 Lowest: 885.930 Difference: 6.120 Average: 889.056 Change %: 0.236
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