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S4a Pure Equity Germany R (0P00011Q30)

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267.810 -1.260    -0.47%
20/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1W8960 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.47M
S4A Pure Equity Germany 267.810 -1.260 -0.47%

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.
Time Frame:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 267.810 267.810 269.070 267.810 -0.47%
Aug 19, 2025 269.070 269.070 269.070 267.960 0.41%
Aug 18, 2025 267.960 267.960 268.330 267.960 -0.14%
Aug 15, 2025 268.330 268.330 268.730 268.330 -0.15%
Aug 14, 2025 268.730 268.730 268.730 268.730 0.86%
Aug 13, 2025 266.430 266.430 266.430 265.220 0.46%
Aug 12, 2025 265.220 265.220 265.660 265.220 -0.17%
Aug 11, 2025 265.660 265.660 266.700 265.660 -0.39%
Aug 08, 2025 266.700 266.700 266.700 266.200 0.19%
Aug 07, 2025 266.200 266.200 266.200 263.240 1.12%
Aug 06, 2025 263.240 263.240 263.240 262.670 0.22%
Aug 05, 2025 262.670 262.670 262.670 262.670 0.40%
Aug 04, 2025 261.620 261.620 261.620 257.890 1.45%
Aug 01, 2025 257.890 257.890 264.530 257.890 -2.51%
Jul 31, 2025 264.530 264.530 266.050 264.530 -0.57%
Jul 30, 2025 266.050 266.050 266.660 266.050 -0.23%
Jul 29, 2025 266.660 266.660 266.660 263.970 1.02%
Jul 28, 2025 263.970 263.970 266.620 263.970 -0.99%
Jul 25, 2025 266.620 266.620 266.620 266.620 -0.47%
Jul 24, 2025 267.890 267.890 267.890 267.080 0.30%
Jul 23, 2025 267.080 267.080 267.080 264.450 0.99%
Jul 22, 2025 264.450 264.450 267.010 264.450 -0.96%
Highest: 269.070 Lowest: 257.890 Difference: 11.180 Average: 265.672 Change %: 0.300
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