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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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228.750 +0.350 +0.15%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.33M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUW44

Asset Class: Equity

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Holdings

0P0000YEEE Historical Data

Get free historical data for 0P0000YEEE fund. You'll find the end of day price of the S4a Eu Pure Equity R 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 %
Jan 09, 2025	228.750	228.750	228.750	228.750	0.15%
Jan 08, 2025	228.400	228.400	228.400	228.400	-0.89%
Jan 07, 2025	230.440	230.440	230.440	230.440	0.15%
Jan 06, 2025	230.100	230.100	230.100	230.100	1.06%
Jan 03, 2025	227.690	227.690	227.690	227.690	-0.94%
Jan 02, 2025	229.850	229.850	229.850	229.850	0.87%
Dec 30, 2024	227.870	227.870	227.870	227.870	-0.39%
Dec 27, 2024	228.770	228.770	228.770	228.770	0.86%
Dec 23, 2024	226.830	226.830	226.830	226.830	0.10%
Dec 20, 2024	226.600	226.600	226.600	226.600	0.23%
Dec 19, 2024	226.070	226.070	226.070	226.070	-1.30%
Dec 18, 2024	229.050	229.050	229.050	229.050	0.13%
Jan 09, 2025	228.750	228.750	228.750	228.750	0.15%
Jan 08, 2025	228.400	228.400	228.400	228.400	-0.89%
Jan 07, 2025	230.440	230.440	230.440	230.440	0.15%
Jan 06, 2025	230.100	230.100	230.100	230.100	1.06%
Jan 03, 2025	227.690	227.690	227.690	227.690	-0.94%
Jan 02, 2025	229.850	229.850	229.850	229.850	0.87%
Dec 30, 2024	227.870	227.870	227.870	227.870	-0.39%
Dec 27, 2024	228.770	228.770	228.770	228.770	0.86%
Dec 23, 2024	226.830	226.830	226.830	226.830	0.10%
Dec 20, 2024	226.600	226.600	226.600	226.600	0.23%
Dec 19, 2024	226.070	226.070	226.070	226.070	-1.30%
Dec 18, 2024	229.050	229.050	229.050	229.050	-0.16%
Dec 17, 2024	229.410	229.410	229.410	229.410	-0.61%
Dec 16, 2024	230.820	230.820	230.820	230.820	-0.77%
Dec 13, 2024	232.610	232.610	232.610	232.610	-0.60%
Dec 12, 2024	234.010	234.010	234.010	234.010	-0.71%
Dec 11, 2024	235.690	235.690	235.690	235.690	0.40%
Dec 10, 2024	234.740	234.740	234.740	234.740	-0.06%

Highest: 235.690

Lowest: 226.070

Difference: 9.620

Average: 229.271

Change %: -2.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A EU Pure Equit.	228.750	+0.350	+0.15%