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S4a Us Long I (0P0001356R)

Xetra

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290.640 +0.600 +0.21%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 421.11M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A112T67

Asset Class: Equity

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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 %
Dec 23, 2024	290.640	290.640	290.640	290.640	0.21%
Dec 20, 2024	290.040	290.040	290.040	290.040	1.35%
Dec 19, 2024	286.170	286.170	286.170	286.170	-0.39%
Dec 18, 2024	287.290	287.290	287.290	287.290	-2.76%
Dec 17, 2024	295.430	295.430	295.430	295.430	-0.78%
Dec 16, 2024	297.740	297.740	297.740	297.740	-0.32%
Dec 13, 2024	298.710	298.710	298.710	298.710	-0.48%
Dec 12, 2024	300.140	300.140	300.140	300.140	-0.51%
Dec 11, 2024	301.680	301.680	301.680	301.680	0.09%
Dec 10, 2024	301.410	301.410	301.410	301.410	-0.29%
Dec 09, 2024	302.280	302.280	302.280	302.280	-0.10%
Dec 06, 2024	302.580	302.580	302.580	302.580	-0.30%
Dec 05, 2024	303.500	303.500	303.500	303.500	4.42%
Dec 23, 2024	290.640	290.640	290.640	290.640	0.21%
Dec 20, 2024	290.040	290.040	290.040	290.040	1.35%
Dec 19, 2024	286.170	286.170	286.170	286.170	-0.39%
Dec 18, 2024	287.290	287.290	287.290	287.290	-2.76%
Dec 17, 2024	295.430	295.430	295.430	295.430	-0.78%
Dec 16, 2024	297.740	297.740	297.740	297.740	-0.32%
Dec 13, 2024	298.710	298.710	298.710	298.710	-0.48%
Dec 12, 2024	300.140	300.140	300.140	300.140	-0.51%
Dec 11, 2024	301.680	301.680	301.680	301.680	0.09%
Dec 10, 2024	301.410	301.410	301.410	301.410	-0.29%
Dec 09, 2024	302.280	302.280	302.280	302.280	-0.10%
Dec 06, 2024	302.580	302.580	302.580	302.580	-0.30%
Dec 05, 2024	303.500	303.500	303.500	303.500	-0.32%
Dec 04, 2024	304.460	304.460	304.460	304.460	-0.26%
Dec 03, 2024	305.260	305.260	305.260	305.260	-0.54%
Dec 02, 2024	306.920	306.920	306.920	306.920	-0.37%
Nov 29, 2024	308.050	308.050	308.050	308.050	0.23%

Highest: 308.050

Lowest: 286.170

Difference: 21.880

Average: 297.997

Change %: -5.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A US Long I	290.640	+0.600	+0.21%