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S4a Us Long R (0P0000T2QX)

Xetra

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384.160 -23.400 -5.74%

03/04 - Closed. Currency in USD

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H6HH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.93M

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Holdings

0P0000T2QX Historical Data

Get free historical data for 0P0000T2QX fund. You'll find the end of day price of the S4a Us Long 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	384.160	384.160	384.160	384.160	-5.74%
Apr 02, 2025	407.560	407.560	407.560	403.910	0.90%
Apr 01, 2025	403.910	403.910	404.010	403.910	-0.02%
Mar 31, 2025	404.010	404.010	404.010	399.950	1.02%
Mar 28, 2025	399.950	399.950	407.410	399.950	-1.83%
Mar 27, 2025	407.410	407.410	407.410	407.410	-0.42%
Mar 26, 2025	409.140	409.140	409.760	409.140	-0.15%
Mar 25, 2025	409.760	409.760	409.760	409.760	-0.11%
Mar 24, 2025	410.230	410.230	410.230	403.560	1.65%
Mar 21, 2025	403.560	403.560	405.020	403.560	-0.36%
Mar 20, 2025	405.020	405.020	406.240	405.020	-0.30%
Mar 19, 2025	406.240	406.240	406.240	403.650	0.64%
Mar 18, 2025	403.650	403.650	404.870	403.650	-0.30%
Mar 17, 2025	404.870	404.870	404.870	404.870	1.09%
Mar 14, 2025	400.500	400.500	400.500	400.500	1.94%
Mar 13, 2025	392.890	392.890	392.890	392.890	-1.10%
Mar 12, 2025	397.250	397.250	397.250	397.250	-0.46%
Mar 11, 2025	399.070	399.070	399.070	399.070	-1.44%
Mar 10, 2025	404.910	404.910	404.910	404.910	-1.57%
Mar 07, 2025	411.360	411.360	411.360	411.360	0.75%
Mar 06, 2025	408.280	408.280	408.280	408.280	-0.62%

Highest: 411.360

Lowest: 384.160

Difference: 27.200

Average: 403.511

Change %: -6.487

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