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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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589.820 +0.510 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.46M

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0P00000CH7 Historical Data

Get free historical data for 0P00000CH7 fund. You'll find the end of day price of the Acatis Aktien Global Fonds A 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 %
Jun 26, 2025	589.820	589.820	589.820	589.310	0.09%
Jun 25, 2025	589.310	589.310	590.850	589.310	-0.26%
Jun 24, 2025	590.850	590.850	590.850	583.820	1.20%
Jun 23, 2025	583.820	583.820	585.220	583.820	-0.24%
Jun 20, 2025	585.220	585.220	585.220	585.220	-0.76%
Jun 18, 2025	589.700	589.700	589.700	589.700	0.04%
Jun 17, 2025	589.490	589.490	590.860	589.490	-0.23%
Jun 16, 2025	590.860	590.860	590.860	588.920	0.33%
Jun 13, 2025	588.920	588.920	588.920	588.920	-0.39%
Jun 12, 2025	591.220	591.220	591.220	591.220	-0.58%
Jun 11, 2025	594.640	594.640	595.210	594.640	-0.10%
Jun 10, 2025	595.210	595.210	595.210	595.210	0.23%
Jun 06, 2025	593.870	593.870	593.870	586.390	1.28%
Jun 05, 2025	586.390	586.390	589.720	586.390	-0.56%
Jun 04, 2025	589.720	589.720	590.150	589.720	-0.07%
Jun 03, 2025	590.150	590.150	590.150	587.620	0.43%
Jun 02, 2025	587.620	587.620	587.620	587.620	0.19%
May 30, 2025	586.500	586.500	586.500	586.500	0.05%
May 28, 2025	586.200	586.200	586.200	586.200	-0.23%
May 27, 2025	587.580	587.580	587.580	587.580	0.58%

Highest: 595.210

Lowest: 583.820

Difference: 11.390

Average: 589.354

Change %: 0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	589.820	+0.510	+0.09%