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

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40,729.180 -378.340 -0.92%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.09M

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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 %
Aug 29, 2025	40,729.180	40,729.180	40,729.180	40,729.180	-0.92%
Aug 28, 2025	41,107.520	41,107.520	41,219.941	41,107.520	-0.27%
Aug 27, 2025	41,219.941	41,219.941	41,219.941	41,219.941	0.18%
Aug 26, 2025	41,147.711	41,147.711	41,147.711	41,098.121	0.12%
Aug 25, 2025	41,098.121	41,098.121	41,265.102	41,098.121	-0.40%
Aug 22, 2025	41,265.102	41,265.102	41,265.102	41,265.102	0.40%
Aug 21, 2025	41,101.770	41,101.770	41,118.281	41,101.770	-0.04%
Aug 20, 2025	41,118.281	41,118.281	41,201.980	41,118.281	-0.20%
Aug 19, 2025	41,201.980	41,201.980	41,414.172	41,201.980	-0.51%
Aug 18, 2025	41,414.172	41,414.172	41,414.172	41,353.250	0.15%
Aug 15, 2025	41,353.250	41,353.250	41,516.359	41,353.250	-0.39%
Aug 14, 2025	41,516.359	41,516.359	41,516.359	41,401.191	0.28%
Aug 13, 2025	41,401.191	41,401.191	41,401.191	41,401.191	0.10%
Aug 12, 2025	41,361.430	41,361.430	41,361.430	41,182.730	0.43%
Aug 11, 2025	41,182.730	41,182.730	41,182.730	41,167.828	0.04%
Aug 08, 2025	41,167.828	41,167.828	41,167.828	41,167.828	0.39%
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%

Highest: 41,516.359

Lowest: 40,550.102

Difference: 966.258

Average: 41,157.786

Change %: 0.442

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