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S4a Us Long I (0P0001356R)

Xetra

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275.170 +1.130 +0.41%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 381.57M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A112T67

Asset Class: Equity

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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 %
May 07, 2024	275.170	275.170	275.170	275.170	0.41%
May 06, 2024	274.040	274.040	274.040	274.040	0.46%
May 03, 2024	272.780	272.780	272.780	272.780	0.46%
May 02, 2024	271.540	271.540	271.540	271.540	0.62%
Apr 30, 2024	269.880	269.880	269.880	269.880	-1.07%
Apr 29, 2024	272.810	272.810	272.810	272.810	0.35%
Apr 26, 2024	271.850	271.850	271.850	271.850	0.23%
Apr 25, 2024	271.220	271.220	271.220	271.220	-0.47%
Apr 24, 2024	272.510	272.510	272.510	272.510	0.14%
Apr 23, 2024	272.120	272.120	272.120	272.120	0.75%
Apr 22, 2024	270.100	270.100	270.100	270.100	0.67%
Apr 19, 2024	268.310	268.310	268.310	268.310	0.82%
Apr 18, 2024	266.130	266.130	266.130	266.130	0.24%
Apr 17, 2024	265.490	265.490	265.490	265.490	-0.08%
Apr 16, 2024	265.700	265.700	265.700	265.700	-0.45%
Apr 15, 2024	266.910	266.910	266.910	266.910	-0.56%
Apr 12, 2024	268.420	268.420	268.420	268.420	-1.29%
Apr 11, 2024	271.930	271.930	271.930	271.930	-0.61%
Apr 10, 2024	273.610	273.610	273.610	273.610	-1.37%
Apr 09, 2024	277.410	277.410	277.410	277.410	0.30%

Highest: 277.410

Lowest: 265.490

Difference: 11.920

Average: 270.897

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A US Long I	275.170	+1.130	+0.41%