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S4a Us Long I (0P0001356R)

Xetra

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311.380 -2.430 -0.77%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A112T67

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.06M

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Historical Data
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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 %
Oct 16, 2025	311.380	311.380	313.810	311.380	-0.77%
Oct 15, 2025	313.810	313.810	313.810	312.360	0.46%
Oct 14, 2025	312.360	312.360	312.360	309.260	1.00%
Oct 13, 2025	309.260	309.260	309.260	305.130	1.35%
Oct 10, 2025	305.130	305.130	305.130	305.130	-2.23%
Oct 09, 2025	312.080	312.080	314.510	312.080	-0.77%
Oct 08, 2025	314.510	314.510	314.510	314.050	0.15%
Oct 07, 2025	314.050	314.050	316.040	314.050	-0.63%
Oct 06, 2025	316.040	316.040	316.040	315.130	0.29%
Oct 02, 2025	315.130	315.130	315.130	315.130	0.13%
Oct 01, 2025	314.710	314.710	315.650	314.710	-0.30%
Sep 30, 2025	315.650	315.650	315.650	315.650	0.11%
Sep 29, 2025	315.300	315.300	315.300	314.860	0.14%
Sep 26, 2025	314.860	314.860	314.860	311.730	1.00%
Sep 25, 2025	311.730	311.730	313.820	311.730	-0.67%
Sep 24, 2025	313.820	313.820	313.820	313.820	-0.45%
Sep 23, 2025	315.250	315.250	315.310	315.250	-0.02%
Sep 22, 2025	315.310	315.310	315.310	315.310	-0.08%
Sep 19, 2025	315.570	315.570	315.750	315.570	-0.06%
Sep 18, 2025	315.750	315.750	315.750	315.750	0.53%

Highest: 316.040

Lowest: 305.130

Difference: 10.910

Average: 313.585

Change %: -0.863

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