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Acatis Aktien Global Fonds D (0P0000S2BH)

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27,547.880 +170.230    +0.62%
15/04 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A1C7DK9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 603.43M
Acatis Aktien Global Fonds D 27,547.880 +170.230 +0.62%

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:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 27,547.881 27,547.881 27,547.881 27,377.650 0.62%
Apr 14, 2025 27,377.650 27,377.650 27,377.650 27,056.471 1.19%
Apr 11, 2025 27,056.471 27,056.471 27,127.350 27,056.471 -0.26%
Apr 10, 2025 27,127.350 27,127.350 27,222.471 27,127.350 -0.35%
Apr 09, 2025 27,222.471 27,222.471 27,222.471 26,685.279 2.01%
Apr 08, 2025 26,685.279 26,685.279 26,685.279 26,387.811 1.13%
Apr 07, 2025 26,387.811 26,387.811 26,387.811 26,387.811 -1.15%
Apr 04, 2025 26,695.449 26,695.449 27,707.980 26,695.449 -3.65%
Apr 03, 2025 27,707.980 27,707.980 27,707.980 27,707.980 -4.18%
Apr 02, 2025 28,917.461 28,917.461 28,970.170 28,917.461 -0.18%
Apr 01, 2025 28,970.170 28,970.170 28,970.170 28,970.170 0.59%
Mar 31, 2025 28,799.070 28,799.070 29,114.270 28,799.070 -1.08%
Mar 28, 2025 29,114.270 29,114.270 29,592.930 29,114.270 -1.62%
Mar 27, 2025 29,592.930 29,592.930 29,592.930 29,592.930 -0.80%
Mar 26, 2025 29,831.240 29,831.240 30,199.520 29,831.240 -1.22%
Mar 25, 2025 30,199.520 30,199.520 30,199.520 30,199.520 0.12%
Mar 24, 2025 30,164.160 30,164.160 30,164.160 29,771.930 1.32%
Mar 21, 2025 29,771.930 29,771.930 29,840.381 29,771.930 -0.23%
Mar 20, 2025 29,840.381 29,840.381 29,840.381 29,834.600 0.02%
Mar 19, 2025 29,834.600 29,834.600 29,834.600 29,657.779 0.60%
Mar 18, 2025 29,657.779 29,657.779 29,851.289 29,657.779 -0.65%
Mar 17, 2025 29,851.289 29,851.289 29,851.289 29,851.289 0.56%
Highest: 30,199.520 Lowest: 26,387.811 Difference: 3,811.709 Average: 28,561.506 Change %: -7.201
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