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Sparkasse Hanau Grimmfonds (0P00015R1D)

Xetra

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107.070 +0.210 +0.20%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J6F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.27M

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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 %
May 13, 2025	107.070	107.070	107.070	106.860	0.20%
May 12, 2025	106.860	106.860	106.860	106.860	0.27%
May 09, 2025	106.570	106.570	106.570	106.480	0.08%
May 08, 2025	106.480	106.480	106.650	106.480	-0.16%
May 07, 2025	106.650	106.650	106.650	106.610	0.04%
May 06, 2025	106.610	106.610	106.610	106.610	0.67%
May 05, 2025	105.900	105.900	105.900	105.460	0.42%
May 02, 2025	105.460	105.460	105.460	105.460	0.17%
Apr 30, 2025	105.280	105.280	105.280	105.280	0.17%
Apr 29, 2025	105.100	105.100	105.100	105.100	0.30%
Apr 28, 2025	104.790	104.790	104.790	104.790	0.78%
Apr 25, 2025	103.980	103.980	103.980	103.980	0.84%
Apr 24, 2025	103.110	103.110	103.110	102.520	0.58%
Apr 23, 2025	102.520	102.520	102.520	102.520	-0.23%
Apr 22, 2025	102.760	102.760	102.760	102.760	-0.46%
Apr 17, 2025	103.240	103.240	103.240	102.930	0.30%
Apr 16, 2025	102.930	102.930	102.930	102.100	0.81%
Apr 15, 2025	102.100	102.100	102.100	101.740	0.35%
Apr 14, 2025	101.740	101.740	102.270	101.740	-0.52%

Highest: 107.070

Lowest: 101.740

Difference: 5.330

Average: 104.692

Change %: 4.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparkasse Hanau G.	107.070	+0.210	+0.20%