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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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226.600 +0.530 +0.23%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUW44

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.12M

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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 %
Dec 20, 2024	226.600	226.600	226.600	226.600	0.23%
Dec 19, 2024	226.070	226.070	226.070	226.070	-1.30%
Dec 18, 2024	229.050	229.050	229.050	229.050	-0.16%
Dec 17, 2024	229.410	229.410	229.410	229.410	-0.61%
Dec 16, 2024	230.820	230.820	230.820	230.820	-0.77%
Dec 13, 2024	232.610	232.610	232.610	232.610	-0.60%
Dec 12, 2024	234.010	234.010	234.010	234.010	-0.71%
Dec 11, 2024	235.690	235.690	235.690	235.690	0.40%
Dec 10, 2024	234.740	234.740	234.740	234.740	-0.06%
Dec 09, 2024	234.870	234.870	234.870	234.870	-0.21%
Dec 06, 2024	235.360	235.360	235.360	235.360	0.55%
Dec 05, 2024	234.080	234.080	234.080	234.080	0.87%
Dec 04, 2024	232.060	232.060	232.060	232.060	0.81%
Dec 03, 2024	230.200	230.200	230.200	230.200	0.36%
Dec 02, 2024	229.380	229.380	229.380	229.380	-0.07%
Nov 29, 2024	229.550	229.550	229.550	229.550	0.30%
Nov 28, 2024	228.870	228.870	228.870	228.870	0.28%
Nov 27, 2024	228.240	228.240	228.240	228.240	-0.43%
Nov 26, 2024	229.220	229.220	229.220	229.220	-0.85%
Nov 25, 2024	231.190	231.190	231.190	231.190	0.40%

Highest: 235.690

Lowest: 226.070

Difference: 9.620

Average: 231.101

Change %: -1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A EU Pure Equit.	226.600	+0.530	+0.23%