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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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230.130 +0.560 +0.24%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.13M

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0P00011Q30 Historical Data

Get free historical data for 0P00011Q30 fund. You'll find the end of day price of the S4a Pure Equity Germany 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	230.130	230.130	230.130	230.130	0.24%
Feb 04, 2025	229.570	229.570	229.570	229.570	0.23%
Feb 03, 2025	229.040	229.040	229.040	229.040	-1.41%
Jan 31, 2025	232.320	232.320	232.320	232.320	0.13%
Jan 30, 2025	232.010	232.010	232.010	232.010	1.45%
Jan 29, 2025	228.700	228.700	228.700	228.700	0.14%
Jan 28, 2025	228.370	228.370	228.370	228.370	0.68%
Jan 27, 2025	226.830	226.830	226.830	226.830	-0.87%
Jan 24, 2025	228.820	228.820	228.820	228.820	0.71%
Jan 23, 2025	227.200	227.200	227.200	227.200	0.23%
Jan 22, 2025	226.670	226.670	226.670	226.670	0.35%
Jan 21, 2025	225.870	225.870	225.870	225.870	0.28%
Jan 20, 2025	225.230	225.230	225.230	225.230	0.84%
Jan 17, 2025	223.360	223.360	223.360	223.360	1.25%
Jan 16, 2025	220.610	220.610	220.610	220.610	0.00%
Jan 15, 2025	220.600	220.600	220.600	220.600	1.74%
Jan 14, 2025	216.830	216.830	216.830	216.830	0.24%
Jan 13, 2025	216.320	216.320	216.320	216.320	-0.88%
Jan 10, 2025	218.240	218.240	218.240	218.240	-0.38%
Jan 09, 2025	219.070	219.070	219.070	219.070	0.16%
Jan 08, 2025	218.710	218.710	218.710	218.710	-0.82%
Jan 07, 2025	220.510	220.510	220.510	220.510	0.45%

Highest: 232.320

Lowest: 216.320

Difference: 16.000

Average: 224.773

Change %: 4.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A Pure Equity G.	230.130	+0.560	+0.24%