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

Xetra

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40,193.960 -227.220 -0.56%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.01M

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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 %
Jun 05, 2025	40,193.961	40,193.961	40,421.180	40,193.961	-0.56%
Jun 04, 2025	40,421.180	40,421.180	40,450.500	40,421.180	-0.07%
Jun 03, 2025	40,450.500	40,450.500	40,450.500	40,276.148	0.43%
Jun 02, 2025	40,276.148	40,276.148	40,276.148	40,276.148	0.19%
May 30, 2025	40,198.410	40,198.410	40,198.410	40,198.410	0.06%
May 28, 2025	40,176.289	40,176.289	40,176.289	40,176.289	-0.23%
May 27, 2025	40,270.109	40,270.109	40,270.109	40,270.109	0.58%
May 26, 2025	40,038.219	40,038.219	40,038.219	39,809.352	0.57%
May 23, 2025	39,809.352	39,809.352	40,175.980	39,809.352	-0.91%
May 22, 2025	40,175.980	40,175.980	40,175.980	40,064.621	0.28%
May 21, 2025	40,064.621	40,064.621	40,543.949	40,064.621	-1.18%
May 20, 2025	40,543.949	40,543.949	40,543.949	40,538.371	0.01%
May 19, 2025	40,538.371	40,538.371	40,803.852	40,538.371	-0.65%
May 16, 2025	40,803.852	40,803.852	40,803.852	40,511.559	0.72%
May 15, 2025	40,511.559	40,511.559	40,607.289	40,511.559	-0.24%
May 14, 2025	40,607.289	40,607.289	40,659.359	40,607.289	-0.13%
May 13, 2025	40,659.359	40,659.359	40,659.359	40,374.488	0.71%
May 12, 2025	40,374.488	40,374.488	40,374.488	39,423.211	2.41%
May 09, 2025	39,423.211	39,423.211	39,423.211	39,312.680	0.28%

Highest: 40,803.852

Lowest: 39,312.680

Difference: 1,491.172

Average: 40,291.413

Change %: 2.242

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