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Sparkasse Hanau Grimmfonds (0P00015R1D)

Xetra

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107.810 +0.140 +0.13%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J6F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.22M

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	107.810	107.810	107.810	107.810	0.13%
Nov 21, 2024	107.670	107.670	107.670	107.670	-0.02%
Nov 20, 2024	107.690	107.690	107.690	107.690	-0.01%
Nov 19, 2024	107.700	107.700	107.700	107.700	-0.47%
Nov 18, 2024	108.210	108.210	108.210	108.210	-0.13%
Nov 15, 2024	108.350	108.350	108.350	108.350	0.01%
Nov 14, 2024	108.340	108.340	108.340	108.340	-0.42%
Nov 13, 2024	108.800	108.800	108.800	108.800	0.41%
Nov 12, 2024	108.360	108.360	108.360	108.360	0.18%
Nov 11, 2024	108.170	108.170	108.170	108.170	0.19%
Nov 08, 2024	107.970	107.970	107.970	107.970	0.59%
Nov 07, 2024	107.340	107.340	107.340	107.340	0.39%
Nov 06, 2024	106.920	106.920	106.920	106.920	-0.13%
Nov 05, 2024	107.060	107.060	107.060	107.060	-0.17%
Nov 04, 2024	107.240	107.240	107.240	107.240	-0.19%
Nov 01, 2024	107.440	107.440	107.440	107.440	-0.62%
Oct 31, 2024	108.110	108.110	108.110	108.110	-0.08%
Oct 30, 2024	108.200	108.200	108.200	108.200	0.17%
Oct 29, 2024	108.020	108.020	108.020	108.020	-0.12%
Oct 28, 2024	108.150	108.150	108.150	108.150	-0.07%
Oct 25, 2024	108.230	108.230	108.230	108.230	-0.29%
Oct 24, 2024	108.550	108.550	108.550	108.550	-0.06%
Oct 23, 2024	108.620	108.620	108.620	108.620	-0.33%

Highest: 108.800

Lowest: 106.920

Difference: 1.880

Average: 107.954

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparkasse Hanau G.	107.810	+0.140	+0.13%