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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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261.730 +1.720 +0.66%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.72M

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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 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%
May 02, 2025	259.620	259.620	259.620	259.620	2.04%
Apr 30, 2025	254.430	254.430	254.430	254.430	0.96%
Apr 29, 2025	252.000	252.000	252.000	249.820	0.87%
Apr 28, 2025	249.820	249.820	249.820	249.820	-0.20%
Apr 25, 2025	250.320	250.320	250.320	250.320	0.95%
Apr 24, 2025	247.960	247.960	247.960	247.960	0.55%
Apr 23, 2025	246.610	246.610	246.610	242.760	1.59%
Apr 22, 2025	242.760	242.760	242.760	241.410	0.56%
Apr 17, 2025	241.410	241.410	241.410	241.410	-0.20%
Apr 16, 2025	241.890	241.890	242.230	241.890	-0.14%
Apr 15, 2025	242.230	242.230	242.230	237.260	2.09%
Apr 14, 2025	237.260	237.260	237.260	230.210	3.06%
Apr 11, 2025	230.210	230.210	230.210	230.210	0.00%
Apr 10, 2025	230.210	230.210	230.210	222.430	3.50%
Apr 09, 2025	222.430	222.430	227.530	222.430	-2.24%
Apr 08, 2025	227.530	227.530	227.530	220.480	3.20%

Highest: 262.540

Lowest: 220.480

Difference: 42.060

Average: 246.109

Change %: 18.709

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