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Acatis Aktien Global Fonds B (inst.) (0P00001S62)

Xetra

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41,006.280 +61.140 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.35M

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0P00001S62 Historical Data

Get free historical data for 0P00001S62 fund. You'll find the end of day price of the Acatis Aktien Global Fonds B (inst.) 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	41,006.281	41,006.281	41,006.281	40,945.141	0.15%
Aug 06, 2025	40,945.141	40,945.141	40,945.141	40,890.941	0.13%
Aug 05, 2025	40,890.941	40,890.941	40,890.941	40,890.941	-0.09%
Aug 04, 2025	40,926.789	40,926.789	40,926.789	40,550.102	0.93%
Aug 01, 2025	40,550.102	40,550.102	41,270.512	40,550.102	-1.75%
Jul 31, 2025	41,270.512	41,270.512	41,434.449	41,270.512	-0.40%
Jul 30, 2025	41,434.449	41,434.449	41,434.449	41,356.199	0.19%
Jul 29, 2025	41,356.199	41,356.199	41,413.191	41,356.199	-0.14%
Jul 28, 2025	41,413.191	41,413.191	41,413.191	41,329.629	0.20%
Jul 25, 2025	41,329.629	41,329.629	41,329.629	41,186.512	0.35%
Jul 24, 2025	41,186.512	41,186.512	41,186.512	41,103.109	0.20%
Jul 23, 2025	41,103.109	41,103.109	41,103.109	40,672.559	1.06%
Jul 22, 2025	40,672.559	40,672.559	40,859.629	40,672.559	-0.46%
Jul 21, 2025	40,859.629	40,859.629	40,951.148	40,859.629	-0.22%
Jul 18, 2025	40,951.148	40,951.148	40,951.148	40,951.148	-0.46%
Jul 17, 2025	41,139.078	41,139.078	41,139.078	41,139.078	0.59%
Jul 16, 2025	40,898.160	40,898.160	40,898.160	40,887.371	0.03%
Jul 15, 2025	40,887.371	40,887.371	40,887.371	40,770.820	0.29%
Jul 14, 2025	40,770.820	40,770.820	40,770.820	40,764.238	0.02%
Jul 11, 2025	40,764.238	40,764.238	40,954.609	40,764.238	-0.46%
Jul 10, 2025	40,954.609	40,954.609	40,954.609	40,774.828	0.44%

Highest: 41,434.449

Lowest: 40,550.102

Difference: 884.348

Average: 41,014.784

Change %: 0.568

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