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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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228.700 +0.330 +0.14%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.96M

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 %
Jan 29, 2025	228.700	228.700	228.700	228.700	0.14%
Jan 28, 2025	228.370	228.370	228.370	228.370	0.68%
Jan 27, 2025	226.830	226.830	226.830	226.830	-0.87%
Jan 24, 2025	228.820	228.820	228.820	228.820	0.71%
Jan 23, 2025	227.200	227.200	227.200	227.200	0.23%
Jan 22, 2025	226.670	226.670	226.670	226.670	0.35%
Jan 21, 2025	225.870	225.870	225.870	225.870	0.28%
Jan 20, 2025	225.230	225.230	225.230	225.230	0.84%
Jan 17, 2025	223.360	223.360	223.360	223.360	1.25%
Jan 16, 2025	220.610	220.610	220.610	220.610	0.00%
Jan 15, 2025	220.600	220.600	220.600	220.600	1.74%
Jan 14, 2025	216.830	216.830	216.830	216.830	0.24%
Jan 13, 2025	216.320	216.320	216.320	216.320	-0.88%
Jan 10, 2025	218.240	218.240	218.240	218.240	-0.38%
Jan 09, 2025	219.070	219.070	219.070	219.070	0.16%
Jan 08, 2025	218.710	218.710	218.710	218.710	-0.82%
Jan 07, 2025	220.510	220.510	220.510	220.510	0.45%
Jan 06, 2025	219.530	219.530	219.530	219.530	1.55%
Jan 03, 2025	216.180	216.180	216.180	216.180	-0.77%
Jan 02, 2025	217.860	217.860	217.860	217.860	0.31%

Highest: 228.820

Lowest: 216.180

Difference: 12.640

Average: 222.276

Change %: 5.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A Pure Equity G.	228.700	+0.330	+0.14%