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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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244.400 -0.560 -0.23%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.29M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUW44

Asset Class: Equity

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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	244.400	244.400	244.960	244.400	-0.23%
Apr 01, 2025	244.960	244.960	244.960	244.960	0.92%
Mar 31, 2025	242.730	242.730	246.940	242.730	-1.70%
Mar 28, 2025	246.940	246.940	250.030	246.940	-1.24%
Mar 27, 2025	250.030	250.030	250.030	250.030	-0.31%
Mar 26, 2025	250.820	250.820	252.850	250.820	-0.80%
Mar 25, 2025	252.850	252.850	252.850	252.850	0.50%
Mar 24, 2025	251.580	251.580	252.120	251.580	-0.21%
Mar 21, 2025	252.120	252.120	254.810	252.120	-1.06%
Mar 20, 2025	254.810	254.810	256.770	254.810	-0.76%
Mar 19, 2025	256.770	256.770	257.130	256.770	-0.14%
Mar 18, 2025	257.130	257.130	257.130	255.180	0.76%
Mar 17, 2025	255.180	255.180	255.180	255.180	0.63%
Mar 14, 2025	253.590	253.590	253.590	253.590	2.12%
Mar 13, 2025	248.320	248.320	248.320	248.320	-0.72%
Mar 12, 2025	250.130	250.130	250.130	250.130	0.91%
Mar 11, 2025	247.870	247.870	247.870	247.870	-1.32%
Mar 10, 2025	251.180	251.180	251.180	251.180	-1.24%
Mar 07, 2025	254.330	254.330	254.330	254.330	-0.88%
Mar 06, 2025	256.600	256.600	256.600	256.600	1.97%
Mar 05, 2025	251.640	251.640	251.640	251.640	3.67%
Mar 04, 2025	242.730	242.730	242.730	242.730	-2.15%

Highest: 257.130

Lowest: 242.730

Difference: 14.400

Average: 250.760

Change %: -1.475

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Recent Quotes

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