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Chom Capital Active Return Europe Ui Ak I (0P0000V1CB)

Xetra

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211.940 +0.600 +0.28%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.54M

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0P0000V1CB Historical Data

Get free historical data for 0P0000V1CB fund. You'll find the end of day price of the Chom Capital Active Return Europe Ui Ak I 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 %
Nov 01, 2024	211.940	211.940	211.940	211.940	0.28%
Oct 31, 2024	211.340	211.340	211.340	211.340	-0.94%
Oct 30, 2024	213.350	213.350	213.350	213.350	-1.13%
Oct 29, 2024	215.790	215.790	215.790	215.790	-0.25%
Oct 28, 2024	216.340	216.340	216.340	216.340	-0.46%
Oct 25, 2024	217.350	217.350	217.350	217.350	0.18%
Oct 24, 2024	216.970	216.970	216.970	216.970	0.05%
Oct 23, 2024	216.860	216.860	216.860	216.860	-0.34%
Oct 22, 2024	217.610	217.610	217.610	217.610	-0.09%
Oct 21, 2024	217.810	217.810	217.810	217.810	-0.25%
Oct 18, 2024	218.360	218.360	218.360	218.360	0.27%
Oct 17, 2024	217.770	217.770	217.770	217.770	0.25%
Oct 16, 2024	217.220	217.220	217.220	217.220	-0.20%
Oct 15, 2024	217.650	217.650	217.650	217.650	-0.79%
Oct 14, 2024	219.380	219.380	219.380	219.380	-0.36%
Oct 11, 2024	220.180	220.180	220.180	220.180	0.42%
Oct 10, 2024	219.260	219.260	219.260	219.260	-0.07%
Oct 09, 2024	219.420	219.420	219.420	219.420	0.42%
Oct 08, 2024	218.510	218.510	218.510	218.510	-0.73%
Oct 07, 2024	220.110	220.110	220.110	220.110	-0.29%
Oct 04, 2024	220.750	220.750	220.750	220.750	0.80%

Highest: 220.750

Lowest: 211.340

Difference: 9.410

Average: 217.332

Change %: -3.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHOM CAPITAL Acti.	211.940	+0.600	+0.28%