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

Xetra

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40,511.560 -95.730 -0.24%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.78M

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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 %
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%
May 08, 2025	39,312.680	39,312.680	39,312.680	38,875.910	1.12%
May 07, 2025	38,875.910	38,875.910	38,875.910	38,875.910	-0.12%
May 06, 2025	38,922.738	38,922.738	38,922.738	38,922.738	-1.49%
May 05, 2025	39,510.621	39,510.621	39,558.129	39,510.621	-0.12%
May 02, 2025	39,558.129	39,558.129	39,558.129	39,558.129	2.22%
Apr 30, 2025	38,700.191	38,700.191	38,700.191	38,700.191	0.75%
Apr 29, 2025	38,413.660	38,413.660	38,413.660	38,260.621	0.40%
Apr 28, 2025	38,260.621	38,260.621	38,260.621	38,260.621	0.29%
Apr 25, 2025	38,150.602	38,150.602	38,150.602	38,094.148	0.15%
Apr 24, 2025	38,094.148	38,094.148	38,094.148	38,094.148	1.47%
Apr 23, 2025	37,541.160	37,541.160	37,541.160	36,529.480	2.77%
Apr 22, 2025	36,529.480	36,529.480	36,760.750	36,529.480	-0.63%
Apr 17, 2025	36,760.750	36,760.750	36,760.750	36,760.750	-0.17%
Apr 16, 2025	36,823.809	36,823.809	37,381.441	36,823.809	-1.49%
Apr 15, 2025	37,381.441	37,381.441	37,381.441	37,141.859	0.65%

Highest: 40,659.359

Lowest: 36,529.480

Difference: 4,129.879

Average: 38,720.592

Change %: 9.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	40,511.560	-95.730	-0.24%