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Hamburger Stiftungsfonds T (0P0000MUUZ)

Xetra

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118.670 +0.180 +0.15%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK26

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.24M

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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 %
Jun 20, 2025	118.670	118.670	118.670	118.670	0.15%
Jun 18, 2025	118.490	118.490	118.490	118.490	-0.02%
Jun 17, 2025	118.510	118.510	118.660	118.510	-0.13%
Jun 16, 2025	118.660	118.660	118.810	118.660	-0.13%
Jun 13, 2025	118.810	118.810	119.050	118.810	-0.20%
Jun 12, 2025	119.050	119.050	119.050	119.050	-0.17%
Jun 11, 2025	119.250	119.250	119.250	119.200	0.04%
Jun 10, 2025	119.200	119.200	119.200	119.200	0.06%
Jun 06, 2025	119.130	119.130	119.390	119.130	-0.22%
Jun 05, 2025	119.390	119.390	119.390	119.130	0.22%
Jun 04, 2025	119.130	119.130	119.130	118.970	0.13%
Jun 03, 2025	118.970	118.970	118.970	118.790	0.15%
Jun 02, 2025	118.790	118.790	119.080	118.790	-0.24%
May 30, 2025	119.080	119.080	119.080	119.080	0.05%
May 28, 2025	119.020	119.020	119.020	119.020	-0.13%
May 27, 2025	119.180	119.180	119.180	118.940	0.20%
May 26, 2025	118.940	118.940	118.940	118.940	0.13%
May 23, 2025	118.780	118.780	118.780	118.780	-0.02%
May 22, 2025	118.800	118.800	118.850	118.800	-0.04%
May 21, 2025	118.850	118.850	118.850	118.850	-0.18%

Highest: 119.390

Lowest: 118.490

Difference: 0.900

Average: 118.935

Change %: -0.328

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