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Sparkasse Hanau Grimmfonds (0P00015R1D)

Xetra

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106.590 -0.160 -0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J6F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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Historical Data
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0P00015R1D Historical Data

Get free historical data for 0P00015R1D fund. You'll find the end of day price of the Sparkasse Hanau Grimmfonds 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 27, 2025	106.590	106.590	106.750	106.590	-0.15%
Jun 26, 2025	106.750	106.750	106.750	106.160	0.56%
Jun 25, 2025	106.160	106.160	106.160	106.160	0.16%
Jun 24, 2025	105.990	105.990	105.990	105.990	-0.16%
Jun 23, 2025	106.160	106.160	106.160	106.160	-0.13%
Jun 20, 2025	106.300	106.300	106.300	106.300	-0.30%
Jun 18, 2025	106.620	106.620	106.620	106.620	0.19%
Jun 17, 2025	106.420	106.420	106.920	106.420	-0.47%
Jun 16, 2025	106.920	106.920	107.260	106.920	-0.32%
Jun 13, 2025	107.260	107.260	107.510	107.260	-0.23%
Jun 12, 2025	107.510	107.510	107.510	107.510	0.22%
Jun 11, 2025	107.270	107.270	107.270	106.970	0.28%
Jun 10, 2025	106.970	106.970	106.970	106.970	-0.03%
Jun 06, 2025	107.000	107.000	107.000	106.700	0.28%
Jun 05, 2025	106.700	106.700	106.700	106.410	0.27%
Jun 04, 2025	106.410	106.410	106.410	106.390	0.02%
Jun 03, 2025	106.390	106.390	106.590	106.390	-0.19%
Jun 02, 2025	106.590	106.590	106.720	106.590	-0.12%
May 30, 2025	106.720	106.720	106.720	106.720	0.53%

Highest: 107.510

Lowest: 105.990

Difference: 1.520

Average: 106.670

Change %: 0.405

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