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Hamburger Stiftungsfonds I (0P0000MUUY)

Xetra

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881.690 +4.370 +0.50%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.76M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK34

Asset Class: Equity

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Historical Data
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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 %
Nov 22, 2024	881.690	881.690	881.690	881.690	0.50%
Nov 21, 2024	877.320	877.320	877.320	877.320	0.04%
Nov 20, 2024	876.930	876.930	876.930	876.930	-0.10%
Nov 19, 2024	877.830	877.830	877.830	877.830	0.06%
Nov 18, 2024	877.260	877.260	877.260	877.260	-0.22%
Nov 15, 2024	879.190	879.190	879.190	879.190	0.10%
Nov 14, 2024	878.330	878.330	878.330	878.330	0.11%
Nov 13, 2024	877.350	877.350	877.350	877.350	-0.37%
Nov 12, 2024	880.620	880.620	880.620	880.620	-0.13%
Nov 11, 2024	881.740	881.740	881.740	881.740	0.41%
Nov 08, 2024	878.160	878.160	878.160	878.160	0.22%
Nov 07, 2024	876.250	876.250	876.250	876.250	-0.43%
Nov 06, 2024	879.990	879.990	879.990	879.990	0.53%
Nov 05, 2024	875.320	875.320	875.320	875.320	-0.16%
Nov 04, 2024	876.690	876.690	876.690	876.690	0.05%
Nov 01, 2024	876.220	876.220	876.220	876.220	-0.00%
Oct 31, 2024	876.260	876.260	876.260	876.260	-0.54%
Oct 30, 2024	880.980	880.980	880.980	880.980	-0.46%
Oct 29, 2024	885.010	885.010	885.010	885.010	0.07%
Oct 28, 2024	884.350	884.350	884.350	884.350	-0.07%
Oct 25, 2024	884.990	884.990	884.990	884.990	-0.21%
Oct 24, 2024	886.820	886.820	886.820	886.820	0.23%
Oct 23, 2024	884.810	884.810	884.810	884.810	0.09%
Oct 22, 2024	884.030	884.030	884.030	884.030	-0.56%

Highest: 886.820

Lowest: 875.320

Difference: 11.500

Average: 879.922

Change %: -0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamburger Stiftun.	881.690	+4.370	+0.50%