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Hamburger Stiftungsfonds T (0P0000MUUZ)

Xetra

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115.320 +0.030 +0.03%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.52M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0YCK26

Asset Class: Equity

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0P0000MUUZ Historical Data

Get free historical data for 0P0000MUUZ fund. You'll find the end of day price of the Hamburger Stiftungsfonds T 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 %
Jan 24, 2025	115.320	115.320	115.320	115.320	0.03%
Jan 23, 2025	115.290	115.290	115.290	115.290	-0.09%
Jan 22, 2025	115.390	115.390	115.390	115.390	0.23%
Jan 21, 2025	115.130	115.130	115.130	115.130	0.03%
Jan 20, 2025	115.090	115.090	115.090	115.090	-0.05%
Jan 17, 2025	115.150	115.150	115.150	115.150	0.46%
Jan 16, 2025	114.620	114.620	114.620	114.620	0.37%
Jan 15, 2025	114.200	114.200	114.200	114.200	0.05%
Jan 14, 2025	114.140	114.140	114.140	114.140	0.13%
Jan 13, 2025	113.990	113.990	113.990	113.990	-0.41%
Jan 10, 2025	114.460	114.460	114.460	114.460	-0.09%
Jan 09, 2025	114.560	114.560	114.560	114.560	-0.15%
Jan 08, 2025	114.730	114.730	114.730	114.730	0.02%
Jan 07, 2025	114.710	114.710	114.710	114.710	0.00%
Jan 06, 2025	114.710	114.710	114.710	114.710	-0.22%
Jan 03, 2025	114.960	114.960	114.960	114.960	-0.08%
Jan 02, 2025	115.050	115.050	115.050	115.050	0.19%
Dec 30, 2024	114.830	114.830	114.830	114.830	0.06%
Dec 27, 2024	114.760	114.760	114.760	114.760	-0.08%

Highest: 115.390

Lowest: 113.990

Difference: 1.400

Average: 114.794

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamburger Stiftun.	115.320	+0.030	+0.03%