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Acatis Aktien Global Fonds D (0P0000S2BH)

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28,199.970 -133.850 -0.47%

05/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1C7DK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.84M

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0P0000S2BH Historical Data

Get free historical data for 0P0000S2BH fund. You'll find the end of day price of the Acatis Aktien Global Fonds D 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 %
Sep 05, 2024	28,199.971	28,199.971	28,199.971	28,199.971	-0.47%
Sep 04, 2024	28,333.820	28,333.820	28,333.820	28,333.820	-1.02%
Sep 03, 2024	28,626.811	28,626.811	28,626.811	28,626.811	-1.53%
Sep 02, 2024	29,072.900	29,072.900	29,072.900	29,072.900	-0.16%
Aug 30, 2024	29,119.760	29,119.760	29,119.760	29,119.760	0.86%
Aug 29, 2024	28,872.350	28,872.350	28,872.350	28,872.350	0.51%
Aug 28, 2024	28,727.131	28,727.131	28,727.131	28,727.131	-0.12%
Aug 27, 2024	28,761.711	28,761.711	28,761.711	28,761.711	0.53%
Aug 26, 2024	28,609.570	28,609.570	28,609.570	28,609.570	-0.67%
Aug 23, 2024	28,803.080	28,803.080	28,803.080	28,803.080	0.42%
Aug 22, 2024	28,682.801	28,682.801	28,682.801	28,682.801	-0.26%
Aug 21, 2024	28,758.080	28,758.080	28,758.080	28,758.080	0.29%
Aug 20, 2024	28,674.539	28,674.539	28,674.539	28,674.539	-0.54%
Aug 19, 2024	28,829.119	28,829.119	28,829.119	28,829.119	0.44%
Aug 16, 2024	28,702.439	28,702.439	28,702.439	28,702.439	0.14%
Aug 15, 2024	28,662.359	28,662.359	28,662.359	28,662.359	1.84%
Aug 14, 2024	28,143.490	28,143.490	28,143.490	28,143.490	-0.11%
Aug 13, 2024	28,175.221	28,175.221	28,175.221	28,175.221	1.52%
Aug 12, 2024	27,752.020	27,752.020	27,752.020	27,752.020	-0.22%
Aug 09, 2024	27,812.391	27,812.391	27,812.391	27,812.391	0.71%
Aug 08, 2024	27,616.471	27,616.471	27,616.471	27,616.471	2.31%
Aug 07, 2024	26,993.900	26,993.900	26,993.900	26,993.900	-0.35%
Aug 06, 2024	27,088.301	27,088.301	27,088.301	27,088.301	2.10%

Highest: 29,119.760

Lowest: 26,993.900

Difference: 2,125.859

Average: 28,392.097

Change %: 6.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	28,199.970	-133.850	-0.47%