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Sparkasse Hanau Grimmfonds (0P00015R1D)

Xetra

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108.510 +0.090 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J6F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.47M

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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 %
Jul 29, 2025	108.510	108.510	108.510	108.510	0.08%
Jul 28, 2025	108.420	108.420	108.490	108.420	-0.06%
Jul 25, 2025	108.490	108.490	108.490	108.100	0.36%
Jul 24, 2025	108.100	108.100	108.100	108.100	0.10%
Jul 23, 2025	107.990	107.990	107.990	107.990	0.01%
Jul 22, 2025	107.980	107.980	107.980	107.980	-0.05%
Jul 21, 2025	108.030	108.030	108.030	107.670	0.33%
Jul 18, 2025	107.670	107.670	107.670	107.670	0.05%
Jul 17, 2025	107.620	107.620	107.620	107.570	0.05%
Jul 16, 2025	107.570	107.570	107.650	107.570	-0.07%
Jul 15, 2025	107.650	107.650	107.980	107.650	-0.31%
Jul 14, 2025	107.980	107.980	107.980	107.980	0.15%
Jul 11, 2025	107.820	107.820	107.820	107.650	0.16%
Jul 10, 2025	107.650	107.650	107.650	107.450	0.19%
Jul 09, 2025	107.450	107.450	107.580	107.450	-0.12%
Jul 08, 2025	107.580	107.580	107.680	107.580	-0.09%
Jul 07, 2025	107.680	107.680	107.680	107.400	0.26%
Jul 04, 2025	107.400	107.400	107.400	107.140	0.24%
Jul 03, 2025	107.140	107.140	107.240	107.140	-0.09%
Jul 02, 2025	107.240	107.240	107.240	107.150	0.08%
Jul 01, 2025	107.150	107.150	107.150	106.810	0.32%
Jun 30, 2025	106.810	106.810	106.810	106.810	0.21%

Highest: 108.510

Lowest: 106.810

Difference: 1.700

Average: 107.724

Change %: 1.801

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