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Acatis Aktien Global Fonds D (0P0000S2BH)

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29,982.300 -139.270    -0.46%
18/07 - Closed. Currency in CHF
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A1C7DK9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 664.54M
Acatis Aktien Global Fonds D 29,982.300 -139.270 -0.46%

0P0000S2BH Historical Data

 
Get free historical data for 0P0000S2BH fund. You'll find the end of day price of the Acatis Aktien Global Fonds D 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:
23/06/2025 - 21/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 29,982.301 29,982.301 29,982.301 29,982.301 -0.46%
Jul 17, 2025 30,121.570 30,121.570 30,121.570 30,121.570 0.59%
Jul 16, 2025 29,945.811 29,945.811 29,945.811 29,942.150 0.01%
Jul 15, 2025 29,942.150 29,942.150 29,942.150 29,857.641 0.28%
Jul 14, 2025 29,857.641 29,857.641 29,858.221 29,857.641 -0.00%
Jul 11, 2025 29,858.221 29,858.221 30,000.039 29,858.221 -0.47%
Jul 10, 2025 30,000.039 30,000.039 30,000.039 29,869.420 0.44%
Jul 09, 2025 29,869.420 29,869.420 29,869.420 29,730.859 0.47%
Jul 08, 2025 29,730.859 29,730.859 29,730.859 29,613.490 0.40%
Jul 07, 2025 29,613.490 29,613.490 29,662.160 29,613.490 -0.16%
Jul 04, 2025 29,662.160 29,662.160 29,722.010 29,662.160 -0.20%
Jul 03, 2025 29,722.010 29,722.010 29,722.010 29,544.801 0.60%
Jul 02, 2025 29,544.801 29,544.801 29,544.801 29,475.080 0.24%
Jul 01, 2025 29,475.080 29,475.080 29,783.400 29,475.080 -1.04%
Jun 30, 2025 29,783.400 29,783.400 29,783.400 29,684.520 0.33%
Jun 27, 2025 29,684.520 29,684.520 29,684.520 29,650.260 0.12%
Jun 26, 2025 29,650.260 29,650.260 29,650.260 29,628.051 0.07%
Jun 25, 2025 29,628.051 29,628.051 29,703.859 29,628.051 -0.26%
Jun 24, 2025 29,703.859 29,703.859 29,703.859 29,350.789 1.20%
Jun 23, 2025 29,350.789 29,350.789 29,425.551 29,350.789 -0.25%
Highest: 30,121.570 Lowest: 29,350.789 Difference: 770.781 Average: 29,756.322 Change %: 1.892
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