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Hamburger Stiftungsfonds T (0P0000MUUZ)

Xetra

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118.890 -0.200 -0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.95M

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0P0000MUUZ Historical Data

Get free historical data for 0P0000MUUZ fund. You'll find the end of day price of the Hamburger Stiftungsfonds T 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 %
Nov 18, 2025	118.890	118.890	118.890	118.890	-0.17%
Nov 17, 2025	119.090	119.090	119.220	119.090	-0.11%
Nov 14, 2025	119.220	119.220	119.670	119.220	-0.38%
Nov 13, 2025	119.670	119.670	119.670	119.590	0.07%
Nov 12, 2025	119.590	119.590	119.590	119.350	0.20%
Nov 11, 2025	119.350	119.350	119.350	119.210	0.12%
Nov 10, 2025	119.210	119.210	119.210	119.070	0.12%
Nov 07, 2025	119.070	119.070	119.380	119.070	-0.26%
Nov 06, 2025	119.380	119.380	119.380	119.380	-0.01%
Nov 05, 2025	119.390	119.390	119.390	119.240	0.13%
Nov 04, 2025	119.240	119.240	119.240	119.240	-0.34%
Nov 03, 2025	119.650	119.650	119.650	119.650	0.01%
Oct 31, 2025	119.640	119.640	119.720	119.640	-0.07%
Oct 30, 2025	119.720	119.720	120.120	119.720	-0.33%
Oct 29, 2025	120.120	120.120	120.120	120.100	0.02%
Oct 28, 2025	120.100	120.100	120.100	120.020	0.07%
Oct 27, 2025	120.020	120.020	120.020	120.020	0.03%
Oct 24, 2025	119.990	119.990	119.990	119.990	-0.13%
Oct 23, 2025	120.150	120.150	120.150	120.150	-0.12%
Oct 22, 2025	120.300	120.300	120.300	120.300	0.05%
Oct 21, 2025	120.240	120.240	120.240	120.000	0.20%
Oct 20, 2025	120.000	120.000	120.000	120.000	0.12%

Highest: 120.300

Lowest: 118.890

Difference: 1.410

Average: 119.638

Change %: -0.809

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