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Acatis Aktien Global Fonds D (0P0000S2BH)

Xetra

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31,318.970 +168.600 +0.54%

21/10 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1C7DK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.59M

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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.

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Date	Price	Open	High	Low	Change %
Oct 21, 2025	31,318.971	31,318.971	31,318.971	31,318.971	0.54%
Oct 20, 2025	31,150.369	31,150.369	31,150.369	30,796.289	1.15%
Oct 17, 2025	30,796.289	30,796.289	30,796.289	30,796.289	0.01%
Oct 16, 2025	30,794.471	30,794.471	30,892.189	30,794.471	-0.32%
Oct 15, 2025	30,892.189	30,892.189	30,892.189	30,736.801	0.51%
Oct 14, 2025	30,736.801	30,736.801	30,996.641	30,736.801	-0.84%
Oct 13, 2025	30,996.641	30,996.641	30,996.641	30,676.410	1.04%
Oct 10, 2025	30,676.410	30,676.410	30,676.410	30,676.410	-2.46%
Oct 09, 2025	31,450.811	31,450.811	31,450.811	31,407.160	0.14%
Oct 08, 2025	31,407.160	31,407.160	31,407.160	31,227.631	0.57%
Oct 07, 2025	31,227.631	31,227.631	31,227.631	31,227.631	-0.21%
Oct 06, 2025	31,294.010	31,294.010	31,294.010	31,175.391	0.38%
Oct 02, 2025	31,175.391	31,175.391	31,175.391	31,175.391	0.90%
Oct 01, 2025	30,897.221	30,897.221	30,897.221	30,686.221	0.69%
Sep 30, 2025	30,686.221	30,686.221	30,686.221	30,686.221	0.49%
Sep 29, 2025	30,535.580	30,535.580	30,535.580	30,465.760	0.23%
Sep 26, 2025	30,465.760	30,465.760	30,503.090	30,465.760	-0.12%
Sep 25, 2025	30,503.090	30,503.090	30,527.289	30,503.090	-0.08%
Sep 24, 2025	30,527.289	30,527.289	30,527.289	30,527.289	-0.05%
Sep 23, 2025	30,542.150	30,542.150	30,619.260	30,542.150	-0.25%
Sep 22, 2025	30,619.260	30,619.260	30,619.260	30,619.260	0.38%

Highest: 31,450.811

Lowest: 30,465.760

Difference: 985.051

Average: 30,890.177

Change %: 2.678

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