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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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78.490 -0.500 -0.63%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.91M

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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 %
Jan 09, 2025	78.490	78.490	78.490	78.490	-0.63%
Jan 08, 2025	78.990	78.990	78.990	78.990	0.18%
Jan 07, 2025	78.850	78.850	78.850	78.850	0.65%
Jan 06, 2025	78.340	78.340	78.340	78.340	-0.95%
Jan 03, 2025	79.090	79.090	79.090	79.090	-0.30%
Jan 02, 2025	79.330	79.330	79.330	79.330	1.28%
Dec 30, 2024	78.330	78.330	78.330	78.330	-0.17%
Dec 27, 2024	78.460	78.460	78.460	78.460	0.20%
Dec 23, 2024	78.300	78.300	78.300	78.300	0.69%
Dec 20, 2024	77.760	77.760	77.760	77.760	-0.27%
Dec 19, 2024	77.970	77.970	77.970	77.970	-0.78%
Dec 18, 2024	78.580	78.580	78.580	78.580	-0.38%
Dec 17, 2024	78.880	78.880	78.880	78.880	-0.42%
Dec 16, 2024	79.210	79.210	79.210	79.210	0.92%
Jan 09, 2025	78.490	78.490	78.490	78.490	-0.63%
Jan 08, 2025	78.990	78.990	78.990	78.990	0.18%
Jan 07, 2025	78.850	78.850	78.850	78.850	0.65%
Jan 06, 2025	78.340	78.340	78.340	78.340	-0.95%
Jan 03, 2025	79.090	79.090	79.090	79.090	-0.30%
Jan 02, 2025	79.330	79.330	79.330	79.330	1.28%
Dec 30, 2024	78.330	78.330	78.330	78.330	-0.17%
Dec 27, 2024	78.460	78.460	78.460	78.460	0.20%
Dec 23, 2024	78.300	78.300	78.300	78.300	0.69%
Dec 20, 2024	77.760	77.760	77.760	77.760	-0.27%
Dec 19, 2024	77.970	77.970	77.970	77.970	-0.78%
Dec 18, 2024	78.580	78.580	78.580	78.580	-0.38%
Dec 17, 2024	78.880	78.880	78.880	78.880	-0.42%
Dec 16, 2024	79.210	79.210	79.210	79.210	-0.18%
Dec 13, 2024	79.350	79.350	79.350	79.350	-0.68%
Dec 12, 2024	79.890	79.890	79.890	79.890	0.05%

Highest: 79.890

Lowest: 77.760

Difference: 2.130

Average: 78.680

Change %: -1.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	78.490	-0.500	-0.63%