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Acatis Aktien Global Fonds C (inst.) (0P0000M4CU)

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38,001.350 -103.920    -0.27%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A0YBNM4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 658.42M
Acatis Aktien Global Fonds C (Inst.) 38,001.350 -103.920 -0.27%

0P0000M4CU Historical Data

 
Get free historical data for 0P0000M4CU fund. You'll find the end of day price of the Acatis Aktien Global Fonds C (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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 38,001.352 38,001.352 38,105.270 38,001.352 -0.27%
Aug 27, 2025 38,105.270 38,105.270 38,105.270 38,105.270 0.18%
Aug 26, 2025 38,038.520 38,038.520 38,038.520 37,992.680 0.12%
Aug 25, 2025 37,992.680 37,992.680 38,147.039 37,992.680 -0.40%
Aug 22, 2025 38,147.039 38,147.039 38,147.039 38,147.039 0.40%
Aug 21, 2025 37,996.020 37,996.020 38,011.281 37,996.020 -0.04%
Aug 20, 2025 38,011.281 38,011.281 38,088.660 38,011.281 -0.20%
Aug 19, 2025 38,088.660 38,088.660 38,284.809 38,088.660 -0.51%
Aug 18, 2025 38,284.809 38,284.809 38,284.809 38,228.500 0.15%
Aug 15, 2025 38,228.500 38,228.500 38,757.488 38,228.500 -1.36%
Aug 14, 2025 38,757.488 38,757.488 38,757.488 38,757.488 0.28%
Aug 13, 2025 38,649.980 38,649.980 38,649.980 38,612.852 0.10%
Aug 12, 2025 38,612.852 38,612.852 38,612.852 38,446.039 0.43%
Aug 11, 2025 38,446.039 38,446.039 38,446.039 38,432.109 0.04%
Aug 08, 2025 38,432.109 38,432.109 38,432.109 38,281.301 0.39%
Aug 07, 2025 38,281.301 38,281.301 38,281.301 38,224.230 0.15%
Aug 06, 2025 38,224.230 38,224.230 38,224.230 38,173.641 0.13%
Aug 05, 2025 38,173.641 38,173.641 38,173.641 38,173.641 -0.09%
Aug 04, 2025 38,207.109 38,207.109 38,207.109 37,855.441 0.93%
Aug 01, 2025 37,855.441 37,855.441 38,527.969 37,855.441 -1.75%
Highest: 38,757.488 Lowest: 37,855.441 Difference: 902.047 Average: 38,226.716 Change %: -1.367
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