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Sparkasse Hrv Premiumplus (0P00018KHR)

Xetra

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118.710 -0.130 -0.11%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.36M

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0P00018KHR Historical Data

Get free historical data for 0P00018KHR fund. You'll find the end of day price of the Sparkasse Hrv Premiumplus 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 %
Aug 22, 2025	118.710	118.710	118.840	118.710	-0.11%
Aug 21, 2025	118.840	118.840	118.840	118.840	-0.08%
Aug 20, 2025	118.930	118.930	118.930	118.930	0.10%
Aug 19, 2025	118.810	118.810	118.870	118.810	-0.05%
Aug 18, 2025	118.870	118.870	118.870	118.810	0.05%
Aug 15, 2025	118.810	118.810	118.810	118.810	0.21%
Aug 14, 2025	118.560	118.560	118.560	118.260	0.25%
Aug 13, 2025	118.260	118.260	118.260	118.260	-0.02%
Aug 12, 2025	118.280	118.280	118.310	118.280	-0.03%
Aug 11, 2025	118.310	118.310	118.310	118.020	0.25%
Aug 08, 2025	118.020	118.020	118.020	118.020	-0.03%
Aug 07, 2025	118.050	118.050	118.080	118.050	-0.03%
Aug 06, 2025	118.080	118.080	118.080	117.610	0.40%
Aug 05, 2025	117.610	117.610	118.510	117.610	-0.76%
Aug 04, 2025	118.510	118.510	118.960	118.510	-0.38%
Aug 01, 2025	118.960	118.960	118.960	118.960	-0.13%
Jul 31, 2025	119.110	119.110	119.110	119.080	0.03%
Jul 30, 2025	119.080	119.080	119.080	119.080	0.07%
Jul 29, 2025	119.000	119.000	119.000	118.890	0.09%
Jul 28, 2025	118.890	118.890	118.960	118.890	-0.06%
Jul 25, 2025	118.960	118.960	118.960	118.960	0.43%
Jul 24, 2025	118.450	118.450	118.450	118.450	0.07%

Highest: 119.110

Lowest: 117.610

Difference: 1.500

Average: 118.595

Change %: 0.287

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparkasse HRV Pre.	118.710	-0.130	-0.11%
Multifondo de Pre.	3.848	-0.000	-0.00%
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Baroda BNP Pariba.	96.85	-0.14	-0.14%
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