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

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202.710 -6.110    -2.93%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JCWS9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.03M
CHOM CAPITAL Active Return Europe UI AK I 202.710 -6.110 -2.93%

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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 202.710 202.710 202.710 202.710 -2.93%
Apr 02, 2025 208.820 208.820 210.210 208.820 -0.66%
Apr 01, 2025 210.210 210.210 210.210 210.210 0.44%
Mar 31, 2025 209.290 209.290 213.660 209.290 -2.05%
Mar 28, 2025 213.660 213.660 215.760 213.660 -0.97%
Mar 27, 2025 215.760 215.760 215.760 215.760 -0.15%
Mar 26, 2025 216.080 216.080 216.770 216.080 -0.32%
Mar 25, 2025 216.770 216.770 216.770 216.770 0.45%
Mar 24, 2025 215.800 215.800 218.760 215.800 -0.24%
Mar 21, 2025 216.330 216.330 216.330 216.330 -1.11%
Mar 20, 2025 218.760 218.760 219.950 218.760 -0.54%
Mar 19, 2025 219.950 219.950 219.950 218.700 0.57%
Mar 18, 2025 218.700 218.700 218.700 217.310 0.64%
Mar 17, 2025 217.310 217.310 217.310 217.310 1.11%
Mar 14, 2025 214.930 214.930 214.930 214.930 1.50%
Mar 13, 2025 211.760 211.760 211.760 211.760 -0.68%
Mar 12, 2025 213.210 213.210 213.210 213.210 0.62%
Mar 11, 2025 211.890 211.890 211.890 211.890 -1.00%
Mar 10, 2025 214.020 214.020 214.020 214.020 -2.26%
Mar 07, 2025 218.970 218.970 218.970 218.970 -0.72%
Mar 06, 2025 220.560 220.560 220.560 220.560 1.48%
Mar 05, 2025 217.350 217.350 217.350 217.350 2.00%
Mar 04, 2025 213.090 213.090 213.090 213.090 -1.87%
Highest: 220.560 Lowest: 202.710 Difference: 17.850 Average: 214.606 Change %: -6.654
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