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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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858.680 -0.700 -0.08%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 90.13M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

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Holdings

0P0000MUUY Historical Data

Get free historical data for 0P0000MUUY fund. You'll find the end of day price of the Hamburger Stiftungsfonds I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 21, 2024	858.680	858.680	858.680	858.680	-0.08%
May 17, 2024	859.380	859.380	859.380	859.380	-0.19%
May 16, 2024	861.010	861.010	861.010	861.010	0.30%
May 15, 2024	858.470	858.470	858.470	858.470	0.14%
May 14, 2024	857.310	857.310	857.310	857.310	-0.02%
May 13, 2024	857.440	857.440	857.440	857.440	-0.15%
May 10, 2024	858.760	858.760	858.760	858.760	0.29%
May 08, 2024	856.250	856.250	856.250	856.250	0.20%
May 07, 2024	854.510	854.510	854.510	854.510	0.08%
May 06, 2024	853.860	853.860	853.860	853.860	0.40%
May 03, 2024	850.500	850.500	850.500	850.500	0.14%
May 02, 2024	849.340	849.340	849.340	849.340	-0.14%
Apr 30, 2024	850.540	850.540	850.540	850.540	-0.07%
Apr 29, 2024	851.140	851.140	851.140	851.140	0.34%
Apr 26, 2024	848.240	848.240	848.240	848.240	-0.13%
Apr 25, 2024	849.330	849.330	849.330	849.330	-0.11%
Apr 24, 2024	850.280	850.280	850.280	850.280	-0.00%
Apr 23, 2024	850.320	850.320	850.320	850.320	0.34%
Apr 22, 2024	847.480	847.480	847.480	847.480	0.17%

Highest: 861.010

Lowest: 847.480

Difference: 13.530

Average: 853.834

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamburger Stiftun.	858.680	-0.700	-0.08%