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

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41,139.080 +240.920 +0.59%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.54M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 09, 2025	40,774.828	40,774.828	40,774.828	40,774.828	0.47%
Jul 08, 2025	40,583.430	40,583.430	40,583.430	40,420.578	0.40%
Jul 07, 2025	40,420.578	40,420.578	40,478.262	40,420.578	-0.14%
Jul 04, 2025	40,478.262	40,478.262	40,556.109	40,478.262	-0.19%
Jul 03, 2025	40,556.109	40,556.109	40,556.109	40,311.762	0.61%
Jul 02, 2025	40,311.762	40,311.762	40,311.762	40,216.070	0.24%
Jul 01, 2025	40,216.070	40,216.070	40,638.789	40,216.070	-1.04%
Jun 30, 2025	40,638.789	40,638.789	40,638.789	40,491.750	0.36%
Jun 27, 2025	40,491.750	40,491.750	40,491.750	40,444.738	0.12%
Jun 26, 2025	40,444.738	40,444.738	40,444.738	40,444.738	0.09%
Jun 25, 2025	40,408.859	40,408.859	40,513.262	40,408.859	-0.26%
Jun 24, 2025	40,513.262	40,513.262	40,513.262	40,031.660	1.20%
Jun 23, 2025	40,031.660	40,031.660	40,124.809	40,031.660	-0.23%
Jun 20, 2025	40,124.809	40,124.809	40,124.809	40,124.809	-0.76%

Highest: 41,139.078

Lowest: 40,031.660

Difference: 1,107.418

Average: 40,570.459

Change %: 1.753

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