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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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79.950 +0.090 +0.11%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.09M

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0P00000EG3 Historical Data

Get free historical data for 0P00000EG3 fund. You'll find the end of day price of the Acatis Asia Pacific Plus Fonds 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 15, 2025	79.950	79.950	79.950	79.860	0.11%
May 14, 2025	79.860	79.860	79.960	79.860	-0.13%
May 13, 2025	79.960	79.960	79.960	79.650	0.39%
May 12, 2025	79.650	79.650	79.650	78.600	1.34%
May 09, 2025	78.600	78.600	78.600	77.540	1.37%
May 08, 2025	77.540	77.540	77.540	77.540	-0.17%
May 07, 2025	77.670	77.670	77.670	77.670	0.00%
May 06, 2025	77.670	77.670	77.670	77.670	0.09%
May 05, 2025	77.600	77.600	77.600	77.450	0.19%
May 02, 2025	77.450	77.450	77.450	77.450	0.95%
Apr 30, 2025	76.720	76.720	76.720	76.720	0.46%
Apr 29, 2025	76.370	76.370	76.370	76.250	0.16%
Apr 28, 2025	76.250	76.250	76.250	76.250	0.90%
Apr 25, 2025	75.570	75.570	75.980	75.570	-0.54%
Apr 24, 2025	75.980	75.980	75.980	75.980	-0.17%
Apr 23, 2025	76.110	76.110	76.110	74.690	1.90%
Apr 22, 2025	74.690	74.690	74.690	74.150	0.73%
Apr 17, 2025	74.150	74.150	74.150	74.150	0.94%
Apr 16, 2025	73.460	73.460	73.720	73.460	-0.35%
Apr 15, 2025	73.720	73.720	73.720	72.410	1.81%

Highest: 79.960

Lowest: 72.410

Difference: 7.550

Average: 76.949

Change %: 10.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	79.950	+0.090	+0.11%
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