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Acatis Aktien Global Fonds D (0P0000S2BH)

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29,515.650 -69.020 -0.23%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1C7DK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.37M

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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 %
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%
May 26, 2025	29,418.811	29,418.811	29,418.811	29,261.510	0.54%
May 23, 2025	29,261.510	29,261.510	29,525.141	29,261.510	-0.89%
May 22, 2025	29,525.141	29,525.141	29,525.141	29,445.680	0.27%
May 21, 2025	29,445.680	29,445.680	29,794.561	29,445.680	-1.17%
May 20, 2025	29,794.561	29,794.561	29,794.561	29,793.779	0.00%
May 19, 2025	29,793.779	29,793.779	29,988.039	29,793.779	-0.65%
May 16, 2025	29,988.039	29,988.039	29,988.039	29,778.391	0.70%
May 15, 2025	29,778.391	29,778.391	29,849.381	29,778.391	-0.24%
May 14, 2025	29,849.381	29,849.381	29,891.980	29,849.381	-0.14%
May 13, 2025	29,891.980	29,891.980	29,891.980	29,685.430	0.70%
May 12, 2025	29,685.430	29,685.430	29,685.430	28,996.061	2.38%
May 09, 2025	28,996.061	28,996.061	28,996.061	28,916.131	0.28%
May 08, 2025	28,916.131	28,916.131	28,916.131	28,605.119	1.09%
May 07, 2025	28,605.119	28,605.119	28,605.119	28,605.119	-0.15%
May 06, 2025	28,646.699	28,646.699	28,646.699	28,646.699	-1.47%
May 05, 2025	29,072.670	29,072.670	29,111.410	29,072.670	-0.13%
May 02, 2025	29,111.410	29,111.410	29,111.410	29,111.410	2.15%

Highest: 29,988.039

Lowest: 28,605.119

Difference: 1,382.920

Average: 29,414.795

Change %: 3.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	29,515.650	-69.020	-0.23%
	Nordea 1 - Europe.	16.730	+0.045	+0.27%