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S4a Us Long I (0P0001356R)

Xetra

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307.950 +2.900 +0.95%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 423.15M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A112T67

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	307.950	307.950	307.950	307.950	0.95%
Nov 22, 2024	305.050	305.050	305.050	305.050	0.79%
Nov 21, 2024	302.650	302.650	302.650	302.650	0.97%
Nov 20, 2024	299.730	299.730	299.730	299.730	0.20%
Nov 19, 2024	299.130	299.130	299.130	299.130	-0.72%
Nov 18, 2024	301.290	301.290	301.290	301.290	0.29%
Nov 15, 2024	300.410	300.410	300.410	300.410	-0.50%
Nov 14, 2024	301.910	301.910	301.910	301.910	-0.55%
Nov 13, 2024	303.590	303.590	303.590	303.590	-0.02%
Nov 12, 2024	303.660	303.660	303.660	303.660	-0.76%
Nov 11, 2024	306.000	306.000	306.000	306.000	0.57%
Nov 08, 2024	304.270	304.270	304.270	304.270	0.17%
Nov 07, 2024	303.760	303.760	303.760	303.760	-0.56%
Nov 06, 2024	305.470	305.470	305.470	305.470	3.17%
Nov 05, 2024	296.070	296.070	296.070	296.070	0.89%
Nov 04, 2024	293.470	293.470	293.470	293.470	-0.15%
Nov 01, 2024	293.910	293.910	293.910	293.910	0.15%
Oct 31, 2024	293.460	293.460	293.460	293.460	-1.09%
Oct 30, 2024	296.700	296.700	296.700	296.700	0.11%
Oct 29, 2024	296.370	296.370	296.370	296.370	-0.37%
Oct 28, 2024	297.460	297.460	297.460	297.460	0.75%

Highest: 307.950

Lowest: 293.460

Difference: 14.490

Average: 300.586

Change %: 4.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A US Long I	307.950	+2.900	+0.95%