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

Xetra

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207.330 -3.190 -1.52%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.35M

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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 %
Dec 19, 2024	207.330	207.330	207.330	207.330	-1.52%
Dec 18, 2024	210.520	210.520	210.520	210.520	-0.25%
Dec 17, 2024	211.040	211.040	211.040	211.040	-1.00%
Dec 16, 2024	213.180	213.180	213.180	213.180	-0.41%
Dec 13, 2024	214.060	214.060	214.060	214.060	-0.36%
Dec 12, 2024	214.830	214.830	214.830	214.830	-0.43%
Dec 11, 2024	215.750	215.750	215.750	215.750	-0.36%
Dec 10, 2024	216.540	216.540	216.540	216.540	0.03%
Dec 09, 2024	216.470	216.470	216.470	216.470	0.20%
Dec 06, 2024	216.040	216.040	216.040	216.040	0.47%
Dec 05, 2024	215.020	215.020	215.020	215.020	0.80%
Dec 04, 2024	213.310	213.310	213.310	213.310	0.53%
Dec 03, 2024	212.180	212.180	212.180	212.180	-0.16%
Dec 02, 2024	212.530	212.530	212.530	212.530	-0.06%
Nov 29, 2024	212.660	212.660	212.660	212.660	0.31%
Nov 28, 2024	212.010	212.010	212.010	212.010	0.59%
Nov 27, 2024	210.770	210.770	210.770	210.770	-0.28%
Nov 26, 2024	211.370	211.370	211.370	211.370	-1.12%
Nov 25, 2024	213.760	213.760	213.760	213.760	1.32%

Highest: 216.540

Lowest: 207.330

Difference: 9.210

Average: 213.125

Change %: -1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHOM CAPITAL Acti.	207.330	-3.190	-1.52%