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S4a Eu Pure Equity R (0P0000YEEE)

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236.900 +1.020    +0.43%
28/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JUW44 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.25M
S4A EU Pure Equity 236.900 +1.020 +0.43%

0P0000YEEE Historical Data

 
Get free historical data for 0P0000YEEE fund. You'll find the end of day price of the S4a Eu Pure Equity 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:
07/30/2024 - 08/30/2024
 
Date Price Open High Low Change %
Aug 28, 2024 236.900 236.900 236.900 236.900 0.43%
Aug 27, 2024 235.880 235.880 235.880 235.880 0.05%
Aug 26, 2024 235.760 235.760 235.760 235.760 0.01%
Aug 23, 2024 235.740 235.740 235.740 235.740 0.73%
Aug 22, 2024 234.040 234.040 234.040 234.040 0.17%
Aug 21, 2024 233.640 233.640 233.640 233.640 0.38%
Aug 20, 2024 232.750 232.750 232.750 232.750 -0.47%
Aug 19, 2024 233.840 233.840 233.840 233.840 0.58%
Aug 16, 2024 232.490 232.490 232.490 232.490 0.27%
Aug 15, 2024 231.870 231.870 231.870 231.870 0.74%
Aug 14, 2024 230.160 230.160 230.160 230.160 0.61%
Aug 13, 2024 228.770 228.770 228.770 228.770 0.47%
Aug 12, 2024 227.690 227.690 227.690 227.690 0.02%
Aug 09, 2024 227.640 227.640 227.640 227.640 0.61%
Aug 08, 2024 226.260 226.260 226.260 226.260 -0.51%
Aug 07, 2024 227.420 227.420 227.420 227.420 1.78%
Aug 06, 2024 223.440 223.440 223.440 223.440 0.13%
Aug 05, 2024 223.160 223.160 223.160 223.160 -1.97%
Aug 02, 2024 227.640 227.640 227.640 227.640 -1.87%
Aug 01, 2024 231.980 231.980 231.980 231.980 -1.51%
Jul 31, 2024 235.530 235.530 235.530 235.530 0.30%
Jul 30, 2024 234.830 234.830 234.830 234.830 0.52%
Highest: 236.900 Lowest: 223.160 Difference: 13.740 Average: 231.247 Change %: 1.408
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