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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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82.070 +0.660 +0.81%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.95M

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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 %
Aug 07, 2025	82.070	82.070	82.070	81.410	0.81%
Aug 06, 2025	81.410	81.410	81.560	81.410	-0.18%
Aug 05, 2025	81.560	81.560	81.560	81.560	0.01%
Aug 04, 2025	81.550	81.550	81.550	81.310	0.30%
Aug 01, 2025	81.310	81.310	81.720	81.310	-0.50%
Jul 31, 2025	81.720	81.720	82.020	81.720	-0.37%
Jul 30, 2025	82.020	82.020	82.610	82.020	-0.71%
Jul 29, 2025	82.610	82.610	82.610	82.130	0.58%
Jul 28, 2025	82.130	82.130	82.130	81.820	0.38%
Jul 25, 2025	81.820	81.820	81.820	81.820	-0.66%
Jul 24, 2025	82.360	82.360	82.500	82.360	-0.17%
Jul 23, 2025	82.500	82.500	82.500	81.450	1.29%
Jul 22, 2025	81.450	81.450	81.510	81.450	-0.07%
Jul 21, 2025	81.510	81.510	81.510	81.490	0.02%
Jul 18, 2025	81.490	81.490	81.490	81.490	-0.37%
Jul 17, 2025	81.790	81.790	81.790	81.790	0.81%
Jul 16, 2025	81.130	81.130	81.130	81.040	0.11%
Jul 15, 2025	81.040	81.040	81.040	80.880	0.20%
Jul 14, 2025	80.880	80.880	80.880	80.680	0.25%
Jul 11, 2025	80.680	80.680	80.680	80.680	-0.05%
Jul 10, 2025	80.720	80.720	80.720	80.300	0.52%

Highest: 82.610

Lowest: 80.300

Difference: 2.310

Average: 81.607

Change %: 2.204

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