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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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614.160 +4.080 +0.67%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.23M

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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 %
Jan 16, 2025	614.160	614.160	614.160	614.160	0.67%
Jan 15, 2025	610.080	610.080	610.080	610.080	1.83%
Jan 14, 2025	599.110	599.110	599.110	599.110	-0.81%
Jan 13, 2025	604.010	604.010	604.010	604.010	-0.44%
Jan 10, 2025	606.660	606.660	606.660	606.660	-0.95%
Jan 09, 2025	612.450	612.450	612.450	612.450	0.19%
Jan 08, 2025	611.290	611.290	611.290	611.290	0.40%
Jan 07, 2025	608.840	608.840	608.840	608.840	-0.91%
Jan 06, 2025	614.440	614.440	614.440	614.440	-0.15%
Jan 03, 2025	615.390	615.390	615.390	615.390	0.94%
Jan 02, 2025	609.650	609.650	609.650	609.650	1.12%
Dec 30, 2024	602.870	602.870	602.870	602.870	-0.71%
Dec 27, 2024	607.190	607.190	607.190	607.190	-1.13%
Jan 16, 2025	614.160	614.160	614.160	614.160	0.67%
Jan 15, 2025	610.080	610.080	610.080	610.080	1.83%
Jan 14, 2025	599.110	599.110	599.110	599.110	-0.81%
Jan 13, 2025	604.010	604.010	604.010	604.010	-0.44%
Jan 10, 2025	606.660	606.660	606.660	606.660	-0.95%
Jan 09, 2025	612.450	612.450	612.450	612.450	0.19%
Jan 08, 2025	611.290	611.290	611.290	611.290	0.40%
Jan 07, 2025	608.840	608.840	608.840	608.840	-0.91%
Jan 06, 2025	614.440	614.440	614.440	614.440	-0.15%
Jan 03, 2025	615.390	615.390	615.390	615.390	0.94%
Jan 02, 2025	609.650	609.650	609.650	609.650	1.12%
Dec 30, 2024	602.870	602.870	602.870	602.870	-0.71%
Dec 27, 2024	607.190	607.190	607.190	607.190	-0.35%
Dec 23, 2024	609.330	609.330	609.330	609.330	1.07%
Dec 20, 2024	602.850	602.850	602.850	602.850	0.18%
Dec 19, 2024	601.760	601.760	601.760	601.760	-0.07%
Dec 18, 2024	602.200	602.200	602.200	602.200	-1.73%

Highest: 615.390

Lowest: 599.110

Difference: 16.280

Average: 608.281

Change %: 0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	614.160	+4.080	+0.67%