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S4a Eu Pure Equity R (0P0000YEEE)

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253.260 -0.500    -0.20%
07/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JUW44 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.99M
S4A EU Pure Equity 253.260 -0.500 -0.20%

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.
Time Frame:
07/04/2025 - 09/05/2025
 
Date Price Open High Low Change %
May 07, 2025 253.260 253.260 253.260 253.260 -0.20%
May 06, 2025 253.760 253.760 253.760 253.760 -0.35%
May 05, 2025 254.640 254.640 254.640 253.420 0.48%
May 02, 2025 253.420 253.420 253.420 253.420 1.75%
Apr 30, 2025 249.070 249.070 249.070 249.070 1.21%
Apr 29, 2025 246.090 246.090 246.090 244.810 0.52%
Apr 28, 2025 244.810 244.810 244.810 244.810 0.28%
Apr 25, 2025 244.130 244.130 244.130 241.450 1.11%
Apr 24, 2025 241.450 241.450 241.450 241.450 0.34%
Apr 23, 2025 240.630 240.630 240.630 236.130 1.91%
Apr 22, 2025 236.130 236.130 236.130 235.490 0.27%
Apr 17, 2025 235.490 235.490 235.490 235.490 -0.66%
Apr 16, 2025 237.060 237.060 237.680 237.060 -0.26%
Apr 15, 2025 237.680 237.680 237.680 234.070 1.54%
Apr 14, 2025 234.070 234.070 234.070 228.170 2.59%
Apr 11, 2025 228.170 228.170 228.170 227.230 0.41%
Apr 10, 2025 227.230 227.230 227.230 220.320 3.14%
Apr 09, 2025 220.320 220.320 226.290 220.320 -2.64%
Apr 08, 2025 226.290 226.290 226.290 226.290 2.91%
Apr 07, 2025 219.890 219.890 219.890 219.890 -4.23%
Highest: 254.640 Lowest: 219.890 Difference: 34.750 Average: 239.179 Change %: 10.300
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