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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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628.320 +0.800 +0.13%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.24M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	628.320	628.320	628.320	627.520	0.13%
Oct 08, 2025	627.520	627.520	627.520	623.930	0.58%
Oct 07, 2025	623.930	623.930	625.230	623.930	-0.21%
Oct 06, 2025	625.230	625.230	625.230	622.570	0.43%
Oct 02, 2025	622.570	622.570	622.570	622.570	0.90%
Oct 01, 2025	617.010	617.010	617.010	612.740	0.70%
Sep 30, 2025	612.740	612.740	612.740	612.740	0.49%
Sep 29, 2025	609.730	609.730	609.730	608.420	0.22%
Sep 26, 2025	608.420	608.420	609.130	608.420	-0.12%
Sep 25, 2025	609.130	609.130	609.460	609.130	-0.05%
Sep 24, 2025	609.460	609.460	609.460	609.460	-0.04%
Sep 23, 2025	609.710	609.710	611.330	609.710	-0.26%
Sep 22, 2025	611.330	611.330	611.330	611.330	0.41%
Sep 19, 2025	608.860	608.860	608.860	606.210	0.44%
Sep 18, 2025	606.210	606.210	606.210	606.210	1.43%
Sep 17, 2025	597.690	597.690	598.780	597.690	-0.18%
Sep 16, 2025	598.780	598.780	602.590	598.780	-0.63%
Sep 15, 2025	602.590	602.590	602.590	600.980	0.27%
Sep 12, 2025	600.980	600.980	600.980	600.410	0.09%
Sep 11, 2025	600.410	600.410	600.410	596.970	0.58%

Highest: 628.320

Lowest: 596.970

Difference: 31.350

Average: 611.531

Change %: 5.252

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