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Acatis Aktien Global Fonds D (0P0000S2BH)

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29,650.260 +22.210    +0.07%
26/06 - Closed. Currency in CHF
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A1C7DK9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 653.46M
Acatis Aktien Global Fonds D 29,650.260 +22.210 +0.07%

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:
27/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
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%
Jun 20, 2025 29,425.551 29,425.551 29,425.551 29,425.551 -0.80%
Jun 18, 2025 29,662.711 29,662.711 29,662.711 29,662.711 0.03%
Jun 17, 2025 29,652.779 29,652.779 29,719.891 29,652.779 -0.23%
Jun 16, 2025 29,719.891 29,719.891 29,719.891 29,621.740 0.33%
Jun 13, 2025 29,621.740 29,621.740 29,743.100 29,621.740 -0.41%
Jun 12, 2025 29,743.100 29,743.100 29,743.100 29,743.100 -0.59%
Jun 11, 2025 29,919.090 29,919.090 29,944.391 29,919.090 -0.08%
Jun 10, 2025 29,944.391 29,944.391 29,944.391 29,944.391 0.22%
Jun 06, 2025 29,877.381 29,877.381 29,877.381 29,513.311 1.23%
Jun 05, 2025 29,513.311 29,513.311 29,680.770 29,513.311 -0.56%
Jun 04, 2025 29,680.770 29,680.770 29,702.930 29,680.770 -0.07%
Jun 03, 2025 29,702.930 29,702.930 29,702.930 29,577.539 0.42%
Jun 02, 2025 29,577.539 29,577.539 29,577.539 29,577.539 0.17%
May 30, 2025 29,528.289 29,528.289 29,528.289 29,528.289 0.04%
May 28, 2025 29,515.650 29,515.650 29,515.650 29,515.650 -0.23%
May 27, 2025 29,584.670 29,584.670 29,584.670 29,584.670 0.56%
Highest: 29,944.391 Lowest: 29,350.789 Difference: 593.602 Average: 29,650.138 Change %: 0.787
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