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

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41,018.930 +319.740 +0.79%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.75M

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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 %
Nov 21, 2024	41,018.930	41,018.930	41,018.930	41,018.930	0.79%
Nov 20, 2024	40,699.191	40,699.191	40,699.191	40,699.191	0.37%
Nov 19, 2024	40,549.859	40,549.859	40,549.859	40,549.859	0.36%
Nov 18, 2024	40,404.172	40,404.172	40,404.172	40,404.172	-0.38%
Nov 15, 2024	40,558.852	40,558.852	40,558.852	40,558.852	-0.95%
Nov 14, 2024	40,947.281	40,947.281	40,947.281	40,947.281	-0.48%
Nov 13, 2024	41,144.012	41,144.012	41,144.012	41,144.012	-0.17%
Nov 12, 2024	41,212.590	41,212.590	41,212.590	41,212.590	-0.37%
Nov 11, 2024	41,366.672	41,366.672	41,366.672	41,366.672	0.97%
Nov 08, 2024	40,970.781	40,970.781	40,970.781	40,970.781	0.99%
Nov 07, 2024	40,568.461	40,568.461	40,568.461	40,568.461	0.62%
Nov 06, 2024	40,318.352	40,318.352	40,318.352	40,318.352	1.85%
Nov 05, 2024	39,584.520	39,584.520	39,584.520	39,584.520	1.90%
Nov 04, 2024	38,847.500	38,847.500	38,847.500	38,847.500	-0.62%
Nov 01, 2024	39,091.711	39,091.711	39,091.711	39,091.711	0.62%
Oct 31, 2024	38,851.398	38,851.398	38,851.398	38,851.398	-1.70%
Oct 30, 2024	39,523.852	39,523.852	39,523.852	39,523.852	-1.01%
Oct 29, 2024	39,928.969	39,928.969	39,928.969	39,928.969	0.34%
Oct 28, 2024	39,795.051	39,795.051	39,795.051	39,795.051	-0.09%
Oct 25, 2024	39,829.898	39,829.898	39,829.898	39,829.898	0.09%
Oct 24, 2024	39,794.789	39,794.789	39,794.789	39,794.789	0.10%
Oct 23, 2024	39,756.219	39,756.219	39,756.219	39,756.219	-0.51%

Highest: 41,366.672

Lowest: 38,847.500

Difference: 2,519.172

Average: 40,216.503

Change %: 2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	41,018.930	+319.740	+0.79%