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S4a Us Long I (0P0001356R)

Xetra

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277.380 -0.460 -0.17%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A112T67

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.4M

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	277.380	277.380	277.840	277.380	-0.17%
May 08, 2025	277.840	277.840	277.840	274.940	1.05%
May 07, 2025	274.940	274.940	274.940	274.940	0.46%
May 06, 2025	273.680	273.680	273.680	273.680	-0.93%
May 05, 2025	276.250	276.250	278.510	276.250	-0.81%
May 02, 2025	278.510	278.510	278.510	278.510	1.65%
Apr 30, 2025	274.000	274.000	274.000	274.000	0.04%
Apr 29, 2025	273.900	273.900	273.900	272.580	0.48%
Apr 28, 2025	272.580	272.580	272.580	272.580	0.17%
Apr 25, 2025	272.110	272.110	272.110	272.110	-0.40%
Apr 24, 2025	273.200	273.200	273.200	273.200	1.91%
Apr 23, 2025	268.080	268.080	268.080	266.060	0.76%
Apr 22, 2025	266.060	266.060	266.060	264.270	0.68%
Apr 17, 2025	264.270	264.270	264.270	264.270	0.09%
Apr 16, 2025	264.040	264.040	268.730	264.040	-1.75%
Apr 15, 2025	268.730	268.730	270.010	268.730	-0.47%
Apr 14, 2025	270.010	270.010	270.010	266.840	1.19%
Apr 11, 2025	266.840	266.840	266.840	262.900	1.50%
Apr 10, 2025	262.900	262.900	271.360	262.900	-3.12%
Apr 09, 2025	271.360	271.360	271.360	251.780	7.78%

Highest: 278.510

Lowest: 251.780

Difference: 26.730

Average: 271.334

Change %: 10.168

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