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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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255.390 -2.010 -0.78%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUW44

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.36M

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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 %
Jun 20, 2025	255.390	255.390	255.390	255.390	-0.78%
Jun 18, 2025	257.400	257.400	257.400	257.400	-0.24%
Jun 17, 2025	258.010	258.010	260.350	258.010	-0.90%
Jun 16, 2025	260.350	260.350	260.350	258.760	0.61%
Jun 13, 2025	258.760	258.760	262.130	258.760	-1.29%
Jun 12, 2025	262.130	262.130	262.130	262.130	-0.50%
Jun 11, 2025	263.440	263.440	263.550	263.440	-0.04%
Jun 10, 2025	263.550	263.550	263.550	263.550	-0.19%
Jun 06, 2025	264.060	264.060	264.180	264.060	-0.05%
Jun 05, 2025	264.180	264.180	264.180	263.020	0.44%
Jun 04, 2025	263.020	263.020	263.020	261.590	0.55%
Jun 03, 2025	261.590	261.590	261.840	261.590	-0.10%
Jun 02, 2025	261.840	261.840	261.840	261.840	0.02%
May 30, 2025	261.780	261.780	261.780	261.500	0.00%
May 28, 2025	261.780	261.780	261.780	261.780	-0.19%
May 27, 2025	262.280	262.280	262.280	262.280	0.30%
May 26, 2025	261.490	261.490	261.490	258.570	1.13%
May 23, 2025	258.570	258.570	260.250	258.570	-0.65%
May 22, 2025	260.250	260.250	262.880	260.250	-1.00%
May 21, 2025	262.880	262.880	262.950	262.880	-0.03%

Highest: 264.180

Lowest: 255.390

Difference: 8.790

Average: 261.137

Change %: -2.875

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Recent Quotes

Name	Price	Chg.	Chg. %
S4A EU Pure Equit.	255.390	-2.010	-0.78%
iShares USD Float.	4.32	0.00	0.00%
Oasis Crescent Ba.	2.565	+0.005	+0.19%
Lord Abbett Short.	12.950	+0.010	+0.08%