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Hamburger Stiftungsfonds T (0P0000MUUZ)

Xetra

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114.610 +0.060 +0.05%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.64M

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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 04, 2024	114.610	114.610	114.610	114.610	0.05%
Nov 01, 2024	114.550	114.550	114.550	114.550	-0.01%
Oct 31, 2024	114.560	114.560	114.560	114.560	-0.54%
Oct 30, 2024	115.180	115.180	115.180	115.180	-0.45%
Oct 29, 2024	115.700	115.700	115.700	115.700	0.07%
Oct 28, 2024	115.620	115.620	115.620	115.620	-0.08%
Oct 25, 2024	115.710	115.710	115.710	115.710	-0.21%
Oct 24, 2024	115.950	115.950	115.950	115.950	0.23%
Oct 23, 2024	115.680	115.680	115.680	115.680	0.09%
Oct 22, 2024	115.580	115.580	115.580	115.580	-0.56%
Oct 21, 2024	116.230	116.230	116.230	116.230	-0.09%
Oct 18, 2024	116.340	116.340	116.340	116.340	0.15%
Oct 17, 2024	116.160	116.160	116.160	116.160	0.15%
Oct 16, 2024	115.990	115.990	115.990	115.990	0.11%
Oct 15, 2024	115.860	115.860	115.860	115.860	0.31%
Oct 14, 2024	115.500	115.500	115.500	115.500	0.21%
Oct 11, 2024	115.260	115.260	115.260	115.260	-0.05%
Oct 10, 2024	115.320	115.320	115.320	115.320	-0.02%
Oct 09, 2024	115.340	115.340	115.340	115.340	0.15%
Oct 08, 2024	115.170	115.170	115.170	115.170	-0.23%
Oct 07, 2024	115.440	115.440	115.440	115.440	-0.19%

Highest: 116.340

Lowest: 114.550

Difference: 1.790

Average: 115.512

Change %: -0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamburger Stiftun.	114.610	+0.060	+0.05%