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Acatis Global Value Total Return (0P0000TXOW)

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378.260 -2.810    -0.74%
16/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A1JGBX4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60M
ACATIS Global Value Total Return 378.260 -2.810 -0.74%

0P0000TXOW Historical Data

 
Get free historical data for 0P0000TXOW fund. You'll find the end of day price of the Acatis Global Value Total Return 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:
04/22/2024 - 05/21/2024
 
Date Price Open High Low Change %
May 16, 2024 378.260 378.260 378.260 378.260 -0.74%
May 15, 2024 381.070 381.070 381.070 381.070 0.87%
May 14, 2024 377.790 377.790 377.790 377.790 0.86%
May 13, 2024 374.580 374.580 374.580 374.580 -0.65%
May 10, 2024 377.040 377.040 377.040 377.040 0.59%
May 08, 2024 374.830 374.830 374.830 374.830 -0.17%
May 07, 2024 375.460 375.460 375.460 375.460 0.31%
May 06, 2024 374.310 374.310 374.310 374.310 0.76%
May 03, 2024 371.500 371.500 371.500 371.500 0.59%
May 02, 2024 369.330 369.330 369.330 369.330 0.68%
Apr 30, 2024 366.830 366.830 366.830 366.830 -1.35%
Apr 29, 2024 371.840 371.840 371.840 371.840 -0.12%
Apr 26, 2024 372.290 372.290 372.290 372.290 -1.58%
May 16, 2024 378.260 378.260 378.260 378.260 -0.74%
May 15, 2024 381.070 381.070 381.070 381.070 0.87%
May 14, 2024 377.790 377.790 377.790 377.790 0.86%
May 13, 2024 374.580 374.580 374.580 374.580 -0.65%
May 10, 2024 377.040 377.040 377.040 377.040 0.59%
May 08, 2024 374.830 374.830 374.830 374.830 -0.17%
May 07, 2024 375.460 375.460 375.460 375.460 0.31%
May 06, 2024 374.310 374.310 374.310 374.310 0.76%
May 03, 2024 371.500 371.500 371.500 371.500 0.59%
May 02, 2024 369.330 369.330 369.330 369.330 0.68%
Apr 30, 2024 366.830 366.830 366.830 366.830 -1.35%
Apr 29, 2024 371.840 371.840 371.840 371.840 -0.12%
Apr 26, 2024 372.290 372.290 372.290 372.290 1.58%
Apr 25, 2024 366.490 366.490 366.490 366.490 -0.50%
Apr 24, 2024 368.330 368.330 368.330 368.330 -0.31%
Apr 23, 2024 369.490 369.490 369.490 369.490 1.24%
Apr 22, 2024 364.980 364.980 364.980 364.980 1.06%
Highest: 381.070 Lowest: 364.980 Difference: 16.090 Average: 373.318 Change %: 4.741
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