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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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599.740 +3.510 +0.59%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.54M

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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 %
Jul 17, 2025	599.740	599.740	599.740	599.740	0.59%
Jul 16, 2025	596.230	596.230	596.230	596.090	0.02%
Jul 15, 2025	596.090	596.090	596.090	594.390	0.29%
Jul 14, 2025	594.390	594.390	594.390	594.330	0.01%
Jul 11, 2025	594.330	594.330	594.330	594.330	-0.47%
Jul 10, 2025	597.120	597.120	597.120	594.510	0.44%
Jul 09, 2025	594.510	594.510	594.510	594.510	0.47%
Jul 08, 2025	591.720	591.720	591.720	589.350	0.40%
Jul 07, 2025	589.350	589.350	590.230	589.350	-0.15%
Jul 04, 2025	590.230	590.230	591.380	590.230	-0.19%
Jul 03, 2025	591.380	591.380	591.380	587.820	0.61%
Jul 02, 2025	587.820	587.820	587.820	586.430	0.24%
Jul 01, 2025	586.430	586.430	592.620	586.430	-1.04%
Jun 30, 2025	592.620	592.620	592.620	590.500	0.36%
Jun 27, 2025	590.500	590.500	590.500	589.820	0.12%
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%

Highest: 599.740

Lowest: 583.820

Difference: 15.920

Average: 591.574

Change %: 1.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	599.740	+3.510	+0.59%