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Sparkasse Hanau Grimmfonds (0P00015R1D)

Xetra

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103.240 +0.310 +0.30%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J6F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.51M

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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 %
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%
Apr 11, 2025	102.270	102.270	102.270	100.790	1.47%
Apr 10, 2025	100.790	100.790	101.000	100.790	-0.21%
Apr 09, 2025	101.000	101.000	101.960	101.000	-0.94%
Apr 08, 2025	101.960	101.960	104.760	101.960	-2.67%
Apr 07, 2025	104.760	104.760	106.960	104.760	-2.06%
Apr 04, 2025	106.960	106.960	107.280	106.960	-0.30%
Apr 03, 2025	107.280	107.280	107.280	107.280	0.23%
Apr 02, 2025	107.030	107.030	107.030	107.030	-0.22%
Apr 01, 2025	107.270	107.270	107.270	107.270	-0.82%
Mar 31, 2025	108.160	108.160	108.160	108.160	-0.23%
Mar 28, 2025	108.410	108.410	108.410	108.410	-0.47%
Mar 27, 2025	108.920	108.920	108.920	108.870	0.05%
Mar 26, 2025	108.870	108.870	108.870	108.870	0.44%
Mar 25, 2025	108.390	108.390	108.450	108.390	-0.06%
Mar 24, 2025	108.450	108.450	108.700	108.450	-0.23%
Mar 21, 2025	108.700	108.700	108.700	108.220	0.44%
Mar 20, 2025	108.220	108.220	108.220	108.220	0.00%
Mar 19, 2025	108.220	108.220	108.220	108.220	0.42%
Mar 18, 2025	107.770	107.770	107.770	107.770	0.77%

Highest: 108.920

Lowest: 100.790

Difference: 8.130

Average: 105.802

Change %: -3.469

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