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S4a Us Long I (0P0001356R)

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297.400 -2.650    -0.88%
31/07 - Closed. Currency in USD
Type:  Fund
Market:  Germany
ISIN:  DE000A112T67 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 362.19M
S4A US Long I 297.400 -2.650 -0.88%

0P0001356R Historical Data

 
Get free historical data for 0P0001356R fund. You'll find the end of day price of the S4a Us Long I 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:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 297.400 297.400 300.050 297.400 -0.88%
Jul 30, 2025 300.050 300.050 302.500 300.050 -0.81%
Jul 29, 2025 302.500 302.500 302.930 302.500 -0.14%
Jul 28, 2025 302.930 302.930 304.060 302.930 -0.37%
Jul 25, 2025 304.060 304.060 304.060 304.060 0.44%
Jul 24, 2025 302.730 302.730 303.560 302.730 -0.27%
Jul 23, 2025 303.560 303.560 303.560 301.880 0.56%
Jul 22, 2025 301.880 301.880 301.880 298.100 1.27%
Jul 21, 2025 298.100 298.100 298.760 298.100 -0.22%
Jul 18, 2025 298.760 298.760 298.760 298.760 -0.10%
Jul 17, 2025 299.060 299.060 299.060 299.060 1.38%
Jul 16, 2025 294.980 294.980 294.980 293.600 0.47%
Jul 15, 2025 293.600 293.600 298.310 293.600 -1.58%
Jul 14, 2025 298.310 298.310 298.880 298.310 -0.19%
Jul 11, 2025 298.880 298.880 301.190 298.880 -0.77%
Jul 10, 2025 301.190 301.190 301.190 298.950 0.75%
Jul 09, 2025 298.950 298.950 298.950 297.890 0.36%
Jul 08, 2025 297.890 297.890 298.170 297.890 -0.09%
Jul 07, 2025 298.170 298.170 301.270 298.170 -1.03%
Jul 03, 2025 301.270 301.270 301.270 301.270 0.51%
Highest: 304.060 Lowest: 293.600 Difference: 10.460 Average: 299.714 Change %: -0.777
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