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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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210.050 +1.090 +0.52%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.25M

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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 %
Nov 21, 2024	210.050	210.050	210.050	210.050	0.52%
Nov 20, 2024	208.960	208.960	208.960	208.960	-0.38%
Nov 19, 2024	209.750	209.750	209.750	209.750	-0.71%
Nov 18, 2024	211.240	211.240	211.240	211.240	-0.15%
Nov 15, 2024	211.560	211.560	211.560	211.560	-0.21%
Nov 14, 2024	212.000	212.000	212.000	212.000	1.26%
Nov 13, 2024	209.360	209.360	209.360	209.360	-0.26%
Nov 12, 2024	209.910	209.910	209.910	209.910	-2.22%
Nov 11, 2024	214.670	214.670	214.670	214.670	1.20%
Nov 08, 2024	212.120	212.120	212.120	212.120	-0.68%
Nov 07, 2024	213.570	213.570	213.570	213.570	1.73%
Nov 06, 2024	209.940	209.940	209.940	209.940	-1.23%
Nov 05, 2024	212.550	212.550	212.550	212.550	0.61%
Nov 04, 2024	211.260	211.260	211.260	211.260	-0.47%
Nov 01, 2024	212.260	212.260	212.260	212.260	0.87%
Oct 31, 2024	210.420	210.420	210.420	210.420	-0.91%
Oct 30, 2024	212.360	212.360	212.360	212.360	-1.04%
Oct 29, 2024	214.590	214.590	214.590	214.590	-0.43%
Oct 28, 2024	215.520	215.520	215.520	215.520	0.26%
Oct 25, 2024	214.970	214.970	214.970	214.970	0.10%
Oct 24, 2024	214.750	214.750	214.750	214.750	0.39%
Oct 23, 2024	213.920	213.920	213.920	213.920	-0.37%

Highest: 215.520

Lowest: 208.960

Difference: 6.560

Average: 212.079

Change %: -2.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A Pure Equity G.	210.050	+1.090	+0.52%