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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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560.760 +2.220 +0.40%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.48M

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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 %
Apr 29, 2025	560.760	560.760	560.760	558.540	0.40%
Apr 28, 2025	558.540	558.540	558.540	558.540	0.28%
Apr 25, 2025	556.960	556.960	556.960	556.140	0.15%
Apr 24, 2025	556.140	556.140	556.140	556.140	1.47%
Apr 23, 2025	548.060	548.060	548.060	533.270	2.77%
Apr 22, 2025	533.270	533.270	536.700	533.270	-0.64%
Apr 17, 2025	536.700	536.700	536.700	536.700	-0.17%
Apr 16, 2025	537.630	537.630	545.800	537.630	-1.50%
Apr 15, 2025	545.800	545.800	545.800	542.300	0.65%
Apr 14, 2025	542.300	542.300	542.300	542.300	1.25%
Apr 11, 2025	535.590	535.590	536.950	535.590	-0.25%
Apr 10, 2025	536.950	536.950	538.990	536.950	-0.38%
Apr 09, 2025	538.990	538.990	538.990	527.960	2.09%
Apr 08, 2025	527.960	527.960	527.960	522.010	1.14%
Apr 07, 2025	522.010	522.010	522.010	522.010	-1.15%
Apr 04, 2025	528.060	528.060	549.100	528.060	-3.83%
Apr 03, 2025	549.100	549.100	549.100	549.100	-4.25%
Apr 02, 2025	573.450	573.450	574.430	573.450	-0.17%
Apr 01, 2025	574.430	574.430	574.430	571.050	0.59%
Mar 31, 2025	571.050	571.050	577.170	571.050	-1.06%

Highest: 577.170

Lowest: 522.010

Difference: 55.160

Average: 546.688

Change %: -2.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	560.760	+2.220	+0.40%