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Hamburger Stiftungsfonds P (0P0000MUUX)

Xetra

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84.220 +0.960 +1.15%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.1M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK42

Asset Class: Equity

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Historical Data
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0P0000MUUX Historical Data

Get free historical data for 0P0000MUUX fund. You'll find the end of day price of the Hamburger Stiftungsfonds P 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 %
Apr 10, 2025	84.220	84.220	84.220	84.220	1.15%
Apr 09, 2025	83.260	83.260	83.720	83.260	-0.55%
Apr 08, 2025	83.720	83.720	83.780	83.720	-0.07%
Apr 07, 2025	83.780	83.780	85.360	83.780	-1.85%
Apr 04, 2025	85.360	85.360	85.670	85.360	-0.36%
Apr 03, 2025	85.670	85.670	85.670	85.670	0.09%
Apr 02, 2025	85.590	85.590	85.590	85.590	-0.19%
Apr 01, 2025	85.750	85.750	85.750	85.750	0.18%
Mar 31, 2025	85.600	85.600	85.600	85.600	-0.24%
Mar 28, 2025	85.810	85.810	85.810	85.810	0.22%
Mar 27, 2025	85.620	85.620	85.620	85.620	0.00%
Mar 26, 2025	85.620	85.620	85.620	85.620	0.02%
Mar 25, 2025	85.600	85.600	85.600	85.560	0.05%
Mar 24, 2025	85.560	85.560	85.590	85.560	-0.04%
Mar 21, 2025	85.590	85.590	85.590	85.580	0.01%
Mar 20, 2025	85.580	85.580	85.640	85.580	-0.07%
Mar 19, 2025	85.640	85.640	85.640	85.640	0.09%
Mar 18, 2025	85.560	85.560	85.560	85.560	0.13%
Mar 17, 2025	85.450	85.450	85.450	85.450	0.29%
Mar 14, 2025	85.200	85.200	85.200	85.200	0.02%
Mar 13, 2025	85.180	85.180	85.180	85.180	-0.12%
Mar 12, 2025	85.280	85.280	85.280	85.280	-0.19%
Mar 11, 2025	85.440	85.440	85.440	85.440	-0.28%
Mar 10, 2025	85.680	85.680	85.680	85.680	0.35%

Highest: 85.810

Lowest: 83.260

Difference: 2.550

Average: 85.240

Change %: -1.359

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