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Sparkasse Hanau Grimmfonds (0P00015R1D)

Xetra

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110.940 -0.220 -0.20%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.39M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J6F2

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	110.940	110.940	110.940	110.940	-0.20%
Feb 13, 2025	111.160	111.160	111.160	111.160	-0.26%
Feb 12, 2025	111.450	111.450	111.450	111.450	0.36%
Feb 11, 2025	111.050	111.050	111.050	111.050	-0.13%
Feb 10, 2025	111.200	111.200	111.200	111.200	0.43%
Feb 07, 2025	110.720	110.720	110.720	110.720	0.12%
Feb 06, 2025	110.590	110.590	110.590	110.590	0.07%
Feb 05, 2025	110.510	110.510	110.510	110.510	-0.10%
Feb 04, 2025	110.620	110.620	110.620	110.620	0.01%
Feb 03, 2025	110.610	110.610	110.610	110.610	0.49%
Jan 31, 2025	110.070	110.070	110.070	110.070	0.01%
Jan 30, 2025	110.060	110.060	110.060	110.060	0.48%
Jan 29, 2025	109.530	109.530	109.530	109.530	-0.22%
Jan 28, 2025	109.770	109.770	109.770	109.770	-0.21%
Jan 27, 2025	110.000	110.000	110.000	110.000	0.11%
Jan 24, 2025	109.880	109.880	109.880	109.880	0.15%
Jan 23, 2025	109.720	109.720	109.720	109.720	0.33%
Jan 22, 2025	109.360	109.360	109.360	109.360	-0.07%
Jan 21, 2025	109.440	109.440	109.440	109.440	0.27%
Jan 20, 2025	109.150	109.150	109.150	109.150	0.22%
Jan 17, 2025	108.910	108.910	108.910	108.910	0.81%
Jan 16, 2025	108.040	108.040	108.040	108.040	-0.18%

Highest: 111.450

Lowest: 108.040

Difference: 3.410

Average: 110.126

Change %: 2.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparkasse Hanau G.	110.940	-0.220	-0.20%