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

Xetra

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42,857.270 -88.530 -0.21%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.88M

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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:

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	42,857.270	42,857.270	42,945.801	42,857.270	-0.21%
Oct 06, 2025	42,945.801	42,945.801	42,945.801	42,760.719	0.43%
Oct 02, 2025	42,760.719	42,760.719	42,760.719	42,760.719	0.90%
Oct 01, 2025	42,378.238	42,378.238	42,378.238	42,084.750	0.70%
Sep 30, 2025	42,084.750	42,084.750	42,084.750	42,084.750	0.49%
Sep 29, 2025	41,877.969	41,877.969	41,877.969	41,785.691	0.22%
Sep 26, 2025	41,785.691	41,785.691	41,833.781	41,785.691	-0.11%
Sep 25, 2025	41,833.781	41,833.781	41,855.391	41,833.781	-0.05%
Sep 24, 2025	41,855.391	41,855.391	41,855.391	41,855.391	-0.04%
Sep 23, 2025	41,871.949	41,871.949	41,981.840	41,871.949	-0.26%
Sep 22, 2025	41,981.840	41,981.840	41,981.840	41,981.840	0.41%
Sep 19, 2025	41,810.441	41,810.441	41,810.441	41,627.621	0.44%
Sep 18, 2025	41,627.621	41,627.621	41,627.621	41,627.621	1.42%
Sep 17, 2025	41,043.121	41,043.121	41,117.289	41,043.121	-0.18%
Sep 16, 2025	41,117.289	41,117.289	41,377.711	41,117.289	-0.63%
Sep 15, 2025	41,377.711	41,377.711	41,377.711	41,264.609	0.27%
Sep 12, 2025	41,264.609	41,264.609	41,264.609	41,264.609	0.10%
Sep 11, 2025	41,225.238	41,225.238	41,225.238	40,988.602	0.58%
Sep 10, 2025	40,988.602	40,988.602	40,988.602	40,981.621	0.02%
Sep 09, 2025	40,981.621	40,981.621	40,981.621	40,981.621	0.40%
Sep 08, 2025	40,816.371	40,816.371	40,816.371	40,681.910	0.33%

Highest: 42,945.801

Lowest: 40,681.910

Difference: 2,263.891

Average: 41,737.430

Change %: 5.347

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