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S4a Us Long I (0P0001356R)

Xetra

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284.590 -0.660 -0.23%

04/06 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A112T67

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.97M

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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 %
Jun 04, 2025	284.590	284.590	285.250	284.590	-0.23%
Jun 03, 2025	285.250	285.250	285.250	283.590	0.59%
Jun 02, 2025	283.590	283.590	283.590	283.590	-0.33%
May 30, 2025	284.530	284.530	284.530	284.530	0.31%
May 28, 2025	283.660	283.660	283.660	283.660	-1.03%
May 27, 2025	286.610	286.610	286.610	286.610	1.96%
May 23, 2025	281.110	281.110	282.480	281.110	-0.48%
May 22, 2025	282.480	282.480	282.910	282.480	-0.15%
May 21, 2025	282.910	282.910	288.710	282.910	-2.01%
May 20, 2025	288.710	288.710	289.790	288.710	-0.37%
May 19, 2025	289.790	289.790	290.220	289.790	-0.15%
May 16, 2025	290.220	290.220	290.220	287.210	1.05%
May 15, 2025	287.210	287.210	287.210	285.360	0.65%
May 14, 2025	285.360	285.360	287.020	285.360	-0.58%
May 13, 2025	287.020	287.020	287.350	287.020	-0.11%
May 12, 2025	287.350	287.350	287.350	277.380	3.59%
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%

Highest: 290.220

Lowest: 273.680

Difference: 16.540

Average: 283.711

Change %: 3.019

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Recent Quotes

Name	Price	Chg.	Chg. %
S4A US Long I	284.590	-0.660	-0.23%
Principal Deuda 1.	23.362	+0.023	+0.10%
Cooperatieve Rabo.	100.011	0.000	0.00%
Fondo SAM Deuda C.	25.728	+0.049	+0.19%
Schroder Internat.	38.828	-0.004	-0.01%
Brent Oil Futures.	87.41	-0.32	-0.36%
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