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S4a Us Long R (0P0000T2QX)

Xetra

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411.790 +3.230 +0.79%

26/06 - Closed. Currency in USD

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H6HH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.82M

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0P0000T2QX Historical Data

Get free historical data for 0P0000T2QX fund. You'll find the end of day price of the S4a Us Long R 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 26, 2025	411.790	411.790	411.790	408.560	0.79%
Jun 25, 2025	408.560	408.560	409.710	408.560	-0.28%
Jun 24, 2025	409.710	409.710	409.710	405.900	0.94%
Jun 23, 2025	405.900	405.900	405.900	401.900	1.00%
Jun 20, 2025	401.900	401.900	401.900	401.900	-0.06%
Jun 18, 2025	402.140	402.140	402.140	402.140	0.21%
Jun 17, 2025	401.310	401.310	405.820	401.310	-1.11%
Jun 16, 2025	405.820	405.820	405.820	402.190	0.90%
Jun 13, 2025	402.190	402.190	407.840	402.190	-1.39%
Jun 12, 2025	407.840	407.840	407.840	407.840	0.30%
Jun 11, 2025	406.640	406.640	408.830	406.640	-0.54%
Jun 10, 2025	408.830	408.830	408.830	408.830	0.89%
Jun 06, 2025	405.220	405.220	405.220	400.560	1.16%
Jun 05, 2025	400.560	400.560	401.640	400.560	-0.27%
Jun 04, 2025	401.640	401.640	402.580	401.640	-0.23%
Jun 03, 2025	402.580	402.580	402.580	400.230	0.59%
Jun 02, 2025	400.230	400.230	400.230	400.230	-0.33%
May 30, 2025	401.570	401.570	401.570	401.570	0.30%
May 28, 2025	400.350	400.350	400.350	400.350	-1.02%
May 27, 2025	404.460	404.460	404.460	404.460	1.95%

Highest: 411.790

Lowest: 400.230

Difference: 11.560

Average: 404.462

Change %: 3.801

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