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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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869.930 +0.500 +0.06%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.38M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

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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 %
Feb 04, 2025	869.930	869.930	869.930	869.930	0.06%
Feb 03, 2025	869.430	869.430	869.430	869.430	-0.01%
Jan 31, 2025	869.520	869.520	869.520	869.520	0.24%
Jan 30, 2025	867.440	867.440	867.440	867.440	0.17%
Jan 29, 2025	865.960	865.960	865.960	865.960	0.09%
Jan 28, 2025	865.180	865.180	865.180	865.180	0.29%
Jan 27, 2025	862.680	862.680	862.680	862.680	0.12%
Jan 24, 2025	861.660	861.660	861.660	861.660	0.03%
Jan 23, 2025	861.430	861.430	861.430	861.430	-0.09%
Jan 22, 2025	862.170	862.170	862.170	862.170	0.23%
Jan 21, 2025	860.200	860.200	860.200	860.200	0.04%
Jan 20, 2025	859.860	859.860	859.860	859.860	-0.05%
Jan 17, 2025	860.300	860.300	860.300	860.300	0.46%
Jan 16, 2025	856.320	856.320	856.320	856.320	0.37%
Jan 15, 2025	853.170	853.170	853.170	853.170	0.05%
Jan 14, 2025	852.770	852.770	852.770	852.770	-0.27%
Jan 10, 2025	855.090	855.090	855.090	855.090	-0.09%
Jan 09, 2025	855.880	855.880	855.880	855.880	-0.15%
Jan 08, 2025	857.140	857.140	857.140	857.140	0.02%
Jan 07, 2025	856.930	856.930	856.930	856.930	-0.00%
Jan 06, 2025	856.960	856.960	856.960	856.960	-0.21%

Highest: 869.930

Lowest: 852.770

Difference: 17.160

Average: 860.953

Change %: 1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamburger Stiftun.	869.930	+0.500	+0.06%