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Acatis Aktien Global Fonds B (inst.) (0P00001S62)

Xetra

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41,366.670 +395.890 +0.97%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.87M

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0P00001S62 Historical Data

Get free historical data for 0P00001S62 fund. You'll find the end of day price of the Acatis Aktien Global Fonds B (inst.) 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:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	41,366.672	41,366.672	41,366.672	41,366.672	0.97%
Nov 08, 2024	40,970.781	40,970.781	40,970.781	40,970.781	0.99%
Nov 07, 2024	40,568.461	40,568.461	40,568.461	40,568.461	0.62%
Nov 06, 2024	40,318.352	40,318.352	40,318.352	40,318.352	1.85%
Nov 05, 2024	39,584.520	39,584.520	39,584.520	39,584.520	1.90%
Nov 04, 2024	38,847.500	38,847.500	38,847.500	38,847.500	-0.62%
Nov 01, 2024	39,091.711	39,091.711	39,091.711	39,091.711	0.62%
Oct 31, 2024	38,851.398	38,851.398	38,851.398	38,851.398	-1.70%
Oct 30, 2024	39,523.852	39,523.852	39,523.852	39,523.852	-1.01%
Oct 29, 2024	39,928.969	39,928.969	39,928.969	39,928.969	0.34%
Oct 28, 2024	39,795.051	39,795.051	39,795.051	39,795.051	-0.09%
Oct 25, 2024	39,829.898	39,829.898	39,829.898	39,829.898	0.09%
Oct 24, 2024	39,794.789	39,794.789	39,794.789	39,794.789	0.10%
Oct 23, 2024	39,756.219	39,756.219	39,756.219	39,756.219	-0.51%
Oct 22, 2024	39,959.301	39,959.301	39,959.301	39,959.301	0.07%
Oct 21, 2024	39,929.949	39,929.949	39,929.949	39,929.949	-0.09%
Oct 18, 2024	39,964.012	39,964.012	39,964.012	39,964.012	0.15%
Oct 17, 2024	39,903.828	39,903.828	39,903.828	39,903.828	0.47%
Oct 16, 2024	39,718.801	39,718.801	39,718.801	39,718.801	0.05%
Oct 15, 2024	39,697.531	39,697.531	39,697.531	39,697.531	-1.15%
Oct 14, 2024	40,158.430	40,158.430	40,158.430	40,158.430	0.62%

Highest: 41,366.672

Lowest: 38,847.500

Difference: 2,519.172

Average: 39,883.811

Change %: 3.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	41,366.670	+395.890	+0.97%