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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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605.360 +0.980 +0.16%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.99M

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0P00000CH7 Historical Data

Get free historical data for 0P00000CH7 fund. You'll find the end of day price of the Acatis Aktien Global Fonds A 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 28, 2024	605.360	605.360	605.360	605.360	0.16%
Nov 27, 2024	604.380	604.380	604.380	604.380	-0.95%
Nov 26, 2024	610.150	610.150	610.150	610.150	0.24%
Nov 25, 2024	608.710	608.710	608.710	608.710	-0.02%
Nov 22, 2024	608.840	608.840	608.840	608.840	1.38%
Nov 21, 2024	600.570	600.570	600.570	600.570	0.78%
Nov 20, 2024	595.900	595.900	595.900	595.900	0.37%
Nov 19, 2024	593.720	593.720	593.720	593.720	0.36%
Nov 18, 2024	591.600	591.600	591.600	591.600	-0.39%
Nov 15, 2024	593.900	593.900	593.900	593.900	-0.95%
Nov 14, 2024	599.600	599.600	599.600	599.600	-0.48%
Nov 13, 2024	602.490	602.490	602.490	602.490	-0.17%
Nov 12, 2024	603.510	603.510	603.510	603.510	-0.37%
Nov 11, 2024	605.780	605.780	605.780	605.780	0.96%
Nov 08, 2024	600.010	600.010	600.010	600.010	0.99%
Nov 07, 2024	594.120	594.120	594.120	594.120	0.62%
Nov 06, 2024	590.470	590.470	590.470	590.470	1.85%
Nov 05, 2024	579.730	579.730	579.730	579.730	1.90%
Nov 04, 2024	568.940	568.940	568.940	568.940	-0.63%
Nov 01, 2024	572.550	572.550	572.550	572.550	0.62%
Oct 31, 2024	569.040	569.040	569.040	569.040	-1.70%
Oct 30, 2024	578.890	578.890	578.890	578.890	-1.02%

Highest: 610.150

Lowest: 568.940

Difference: 41.210

Average: 594.466

Change %: 3.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	605.360	+0.980	+0.16%