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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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77.770 +0.110 +0.14%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.33M

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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 %
Nov 11, 2024	77.770	77.770	77.770	77.770	0.14%
Nov 08, 2024	77.660	77.660	77.660	77.660	0.53%
Nov 07, 2024	77.250	77.250	77.250	77.250	0.91%
Nov 06, 2024	76.550	76.550	76.550	76.550	0.71%
Nov 05, 2024	76.010	76.010	76.010	76.010	0.50%
Nov 04, 2024	75.630	75.630	75.630	75.630	-0.04%
Nov 01, 2024	75.660	75.660	75.660	75.660	-0.55%
Oct 31, 2024	76.080	76.080	76.080	76.080	0.65%
Oct 30, 2024	75.590	75.590	75.590	75.590	-0.40%
Oct 29, 2024	75.890	75.890	75.890	75.890	0.16%
Oct 28, 2024	75.770	75.770	75.770	75.770	0.37%
Oct 25, 2024	75.490	75.490	75.490	75.490	-0.83%
Oct 24, 2024	76.120	76.120	76.120	76.120	-0.12%
Oct 23, 2024	76.210	76.210	76.210	76.210	-0.35%
Oct 22, 2024	76.480	76.480	76.480	76.480	-0.88%
Oct 21, 2024	77.160	77.160	77.160	77.160	-0.43%
Oct 18, 2024	77.490	77.490	77.490	77.490	-0.53%
Oct 17, 2024	77.900	77.900	77.900	77.900	0.95%
Oct 16, 2024	77.170	77.170	77.170	77.170	-0.64%
Oct 15, 2024	77.670	77.670	77.670	77.670	0.30%
Oct 14, 2024	77.440	77.440	77.440	77.440	0.27%

Highest: 77.900

Lowest: 75.490

Difference: 2.410

Average: 76.619

Change %: 0.699

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Recent Quotes

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