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Hamburger Stiftungsfonds P (0P0000MUUX)

Xetra

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86.400 +0.120 +0.14%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK42

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.49M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	86.400	86.400	86.400	86.400	0.14%
Nov 22, 2024	86.280	86.280	86.280	86.280	0.49%
Nov 21, 2024	85.860	85.860	85.860	85.860	0.05%
Nov 20, 2024	85.820	85.820	85.820	85.820	-0.10%
Nov 19, 2024	85.910	85.910	85.910	85.910	0.07%
Nov 18, 2024	85.850	85.850	85.850	85.850	-0.23%
Nov 15, 2024	86.050	86.050	86.050	86.050	0.10%
Nov 14, 2024	85.960	85.960	85.960	85.960	0.10%
Nov 13, 2024	85.870	85.870	85.870	85.870	-0.37%
Nov 12, 2024	86.190	86.190	86.190	86.190	-0.13%
Nov 11, 2024	86.300	86.300	86.300	86.300	0.41%
Nov 08, 2024	85.950	85.950	85.950	85.950	0.22%
Nov 07, 2024	85.760	85.760	85.760	85.760	-0.43%
Nov 06, 2024	86.130	86.130	86.130	86.130	0.54%
Nov 05, 2024	85.670	85.670	85.670	85.670	-0.16%
Nov 04, 2024	85.810	85.810	85.810	85.810	0.05%
Nov 01, 2024	85.770	85.770	85.770	85.770	0.00%
Oct 31, 2024	85.770	85.770	85.770	85.770	-0.53%
Oct 30, 2024	86.230	86.230	86.230	86.230	-0.46%
Oct 29, 2024	86.630	86.630	86.630	86.630	0.08%
Oct 28, 2024	86.560	86.560	86.560	86.560	-0.08%

Highest: 86.630

Lowest: 85.670

Difference: 0.960

Average: 86.037

Change %: -0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamburger Stiftun.	86.400	+0.120	+0.14%