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Hamburger Stiftungsfonds T (0P0000MUUZ)

Xetra

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115.250 +0.580 +0.51%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.67M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK26

Asset Class: Equity

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Historical Data
Holdings

0P0000MUUZ Historical Data

Get free historical data for 0P0000MUUZ fund. You'll find the end of day price of the Hamburger Stiftungsfonds T 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 %
Nov 22, 2024	115.250	115.250	115.250	115.250	0.51%
Nov 21, 2024	114.670	114.670	114.670	114.670	0.03%
Nov 20, 2024	114.630	114.630	114.630	114.630	-0.10%
Nov 19, 2024	114.740	114.740	114.740	114.740	0.06%
Nov 18, 2024	114.670	114.670	114.670	114.670	-0.23%
Nov 15, 2024	114.930	114.930	114.930	114.930	0.10%
Nov 14, 2024	114.810	114.810	114.810	114.810	0.10%
Nov 13, 2024	114.690	114.690	114.690	114.690	-0.37%
Nov 12, 2024	115.120	115.120	115.120	115.120	-0.12%
Nov 11, 2024	115.260	115.260	115.260	115.260	0.40%
Nov 08, 2024	114.800	114.800	114.800	114.800	0.22%
Nov 07, 2024	114.550	114.550	114.550	114.550	-0.43%
Nov 06, 2024	115.040	115.040	115.040	115.040	0.53%
Nov 05, 2024	114.430	114.430	114.430	114.430	-0.16%
Nov 04, 2024	114.610	114.610	114.610	114.610	0.05%
Nov 01, 2024	114.550	114.550	114.550	114.550	-0.01%
Oct 31, 2024	114.560	114.560	114.560	114.560	-0.54%
Oct 30, 2024	115.180	115.180	115.180	115.180	-0.45%
Oct 29, 2024	115.700	115.700	115.700	115.700	0.07%
Oct 28, 2024	115.620	115.620	115.620	115.620	-0.08%
Oct 25, 2024	115.710	115.710	115.710	115.710	-0.21%
Oct 24, 2024	115.950	115.950	115.950	115.950	0.23%

Highest: 115.950

Lowest: 114.430

Difference: 1.520

Average: 114.976

Change %: -0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamburger Stiftun.	115.250	+0.580	+0.51%