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S4a Us Long I (0P0001356R)

Xetra

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303.840 -0.530 -0.17%

21/08 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A112T67

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.35M

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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 %
Aug 21, 2025	303.840	303.840	304.370	303.840	-0.17%
Aug 20, 2025	304.370	304.370	305.120	304.370	-0.25%
Aug 19, 2025	305.120	305.120	305.120	303.390	0.57%
Aug 18, 2025	303.390	303.390	303.480	303.390	-0.03%
Aug 15, 2025	303.480	303.480	304.840	303.480	-0.45%
Aug 14, 2025	304.840	304.840	306.710	304.840	-0.61%
Aug 13, 2025	306.710	306.710	306.710	303.230	1.15%
Aug 12, 2025	303.230	303.230	303.230	298.270	1.66%
Aug 11, 2025	298.270	298.270	298.790	298.270	-0.17%
Aug 08, 2025	298.790	298.790	298.790	296.420	0.80%
Aug 07, 2025	296.420	296.420	297.950	296.420	-0.51%
Aug 06, 2025	297.950	297.950	297.950	297.390	0.19%
Aug 05, 2025	297.390	297.390	297.390	297.390	0.17%
Aug 04, 2025	296.880	296.880	296.880	293.270	1.23%
Aug 01, 2025	293.270	293.270	297.400	293.270	-1.39%
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%

Highest: 306.710

Lowest: 293.270

Difference: 13.440

Average: 301.125

Change %: 0.092

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