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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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237.260 +7.050 +3.06%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.91M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W8960

Asset Class: Equity

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Holdings

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 %
Apr 14, 2025	237.260	237.260	237.260	230.210	3.06%
Apr 11, 2025	230.210	230.210	230.210	230.210	0.00%
Apr 10, 2025	230.210	230.210	230.210	222.430	3.50%
Apr 09, 2025	222.430	222.430	227.530	222.430	-2.24%
Apr 08, 2025	227.530	227.530	227.530	220.480	3.20%
Apr 07, 2025	220.480	220.480	220.480	220.480	-3.49%
Apr 04, 2025	228.460	228.460	241.710	228.460	-5.48%
Apr 03, 2025	241.710	241.710	241.710	241.710	-2.09%
Apr 02, 2025	246.860	246.860	248.090	246.860	-0.50%
Apr 01, 2025	248.090	248.090	248.090	245.760	0.95%
Mar 31, 2025	245.760	245.760	250.070	245.760	-1.72%
Mar 28, 2025	250.070	250.070	255.900	250.070	-2.28%
Mar 27, 2025	255.900	255.900	258.090	255.900	-0.85%
Mar 26, 2025	258.090	258.090	259.140	258.090	-0.41%
Mar 25, 2025	259.140	259.140	259.140	259.140	0.49%
Mar 24, 2025	257.880	257.880	257.880	257.720	0.06%
Mar 21, 2025	257.720	257.720	261.090	257.720	-1.29%
Mar 20, 2025	261.090	261.090	265.850	261.090	-1.79%
Mar 19, 2025	265.850	265.850	268.690	265.850	-1.06%
Mar 18, 2025	268.690	268.690	268.690	264.890	1.43%
Mar 17, 2025	264.890	264.890	264.890	264.890	0.86%

Highest: 268.690

Lowest: 220.480

Difference: 48.210

Average: 246.587

Change %: -9.663

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