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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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254.680 -4.480 -1.73%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.65M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W8960

Asset Class: Equity

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0P00011Q30 Historical Data

Get free historical data for 0P00011Q30 fund. You'll find the end of day price of the S4a Pure Equity Germany 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 %
Mar 10, 2025	254.680	254.680	254.680	254.680	-1.73%
Mar 07, 2025	259.160	259.160	259.160	259.160	-2.88%
Mar 06, 2025	266.840	266.840	266.840	266.840	2.14%
Mar 05, 2025	261.260	261.260	261.260	261.260	6.90%
Mar 04, 2025	244.400	244.400	244.400	244.400	-3.25%
Mar 03, 2025	252.610	252.610	252.610	252.610	3.28%
Feb 28, 2025	244.590	244.590	244.590	244.590	-0.65%
Feb 27, 2025	246.190	246.190	246.190	246.190	-0.49%
Feb 26, 2025	247.410	247.410	247.410	247.410	1.58%
Feb 25, 2025	243.550	243.550	243.550	243.550	0.16%
Feb 24, 2025	243.170	243.170	243.170	243.170	1.40%
Feb 21, 2025	239.810	239.810	239.810	239.810	0.24%
Feb 20, 2025	239.230	239.230	239.230	239.230	-0.68%
Feb 19, 2025	240.860	240.860	240.860	240.860	-2.01%
Feb 18, 2025	245.810	245.810	245.810	245.810	0.49%
Feb 17, 2025	244.620	244.620	244.620	244.620	1.90%
Feb 14, 2025	240.070	240.070	240.070	240.070	-0.12%
Feb 13, 2025	240.370	240.370	240.370	240.370	1.89%
Feb 12, 2025	235.900	235.900	235.900	235.900	0.22%

Highest: 266.840

Lowest: 235.900

Difference: 30.940

Average: 246.870

Change %: 8.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A Pure Equity G.	254.680	-4.480	-1.73%