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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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597.590 +0.880 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.35M

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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 %
Aug 07, 2025	597.590	597.590	597.590	596.710	0.15%
Aug 06, 2025	596.710	596.710	596.710	595.930	0.13%
Aug 05, 2025	595.930	595.930	595.930	595.930	-0.09%
Aug 04, 2025	596.460	596.460	596.460	591.000	0.92%
Aug 01, 2025	591.000	591.000	601.520	591.000	-1.75%
Jul 31, 2025	601.520	601.520	603.910	601.520	-0.40%
Jul 30, 2025	603.910	603.910	603.910	602.780	0.19%
Jul 29, 2025	602.780	602.780	603.620	602.780	-0.14%
Jul 28, 2025	603.620	603.620	603.620	602.430	0.20%
Jul 25, 2025	602.430	602.430	602.430	600.360	0.34%
Jul 24, 2025	600.360	600.360	600.360	599.150	0.20%
Jul 23, 2025	599.150	599.150	599.150	592.870	1.06%
Jul 22, 2025	592.870	592.870	595.620	592.870	-0.46%
Jul 21, 2025	595.620	595.620	596.990	595.620	-0.23%
Jul 18, 2025	596.990	596.990	596.990	596.990	-0.46%
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%

Highest: 603.910

Lowest: 591.000

Difference: 12.910

Average: 597.850

Change %: 0.518

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