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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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267.260 -0.070 -0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.87M

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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 %
May 30, 2025	267.260	267.260	267.500	267.260	-0.03%
May 28, 2025	267.330	267.330	267.330	267.330	-0.60%
May 27, 2025	268.940	268.940	268.940	268.940	0.55%
May 26, 2025	267.460	267.500	267.500	263.640	1.45%
May 23, 2025	263.640	263.640	266.020	263.640	-0.89%
May 22, 2025	266.020	266.020	268.870	266.020	-1.06%
May 21, 2025	268.870	268.870	268.870	268.270	0.22%
May 20, 2025	268.270	268.270	268.270	266.470	0.68%
May 19, 2025	266.470	266.470	266.470	264.620	0.70%
May 16, 2025	264.620	264.620	264.620	263.730	0.34%
May 15, 2025	263.730	263.730	263.730	260.930	1.07%
May 14, 2025	260.930	260.930	261.520	260.930	-0.23%
May 13, 2025	261.520	261.520	262.300	261.520	-0.30%
May 12, 2025	262.300	262.300	263.520	262.300	-0.46%
May 09, 2025	263.520	263.520	263.520	261.730	0.68%
May 08, 2025	261.730	261.730	261.730	260.010	0.66%
May 07, 2025	260.010	260.010	260.010	260.010	-0.46%
May 06, 2025	261.200	261.200	261.200	261.200	-0.51%
May 05, 2025	262.540	262.540	262.540	259.620	1.12%

Highest: 268.940

Lowest: 259.620

Difference: 9.320

Average: 264.545

Change %: 2.943

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