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Sparkasse Hrv Premiumplus (0P00018KHR)

Xetra

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116.860 +0.680 +0.59%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.65M

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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 %
Nov 26, 2024	116.860	116.860	116.860	116.860	0.59%
Nov 25, 2024	116.180	116.180	116.180	116.180	0.47%
Nov 22, 2024	115.640	115.640	115.640	115.640	0.14%
Nov 21, 2024	115.480	115.480	115.480	115.480	-0.03%
Nov 20, 2024	115.520	115.520	115.520	115.520	-0.01%
Nov 19, 2024	115.530	115.530	115.530	115.530	-0.45%
Nov 18, 2024	116.050	116.050	116.050	116.050	-0.11%
Nov 15, 2024	116.180	116.180	116.180	116.180	0.00%
Nov 14, 2024	116.180	116.180	116.180	116.180	-0.40%
Nov 13, 2024	116.650	116.650	116.650	116.650	0.40%
Nov 12, 2024	116.190	116.190	116.190	116.190	0.18%
Nov 11, 2024	115.980	115.980	115.980	115.980	0.15%
Nov 08, 2024	115.810	115.810	115.810	115.810	0.60%
Nov 07, 2024	115.120	115.120	115.120	115.120	0.38%
Nov 06, 2024	114.680	114.680	114.680	114.680	-0.13%
Nov 05, 2024	114.830	114.830	114.830	114.830	-0.17%
Nov 04, 2024	115.030	115.030	115.030	115.030	-0.17%
Nov 01, 2024	115.230	115.230	115.230	115.230	-0.64%
Oct 31, 2024	115.970	115.970	115.970	115.970	-0.07%
Oct 30, 2024	116.050	116.050	116.050	116.050	0.17%
Oct 29, 2024	115.850	115.850	115.850	115.850	-0.12%
Oct 28, 2024	115.990	115.990	115.990	115.990	-0.09%

Highest: 116.860

Lowest: 114.680

Difference: 2.180

Average: 115.773

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparkasse HRV Pre.	116.860	+0.680	+0.59%