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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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80.480 +0.310 +0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.55M

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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 %
Jun 05, 2025	80.480	80.480	80.480	80.170	0.39%
Jun 04, 2025	80.170	80.170	80.170	80.120	0.06%
Jun 03, 2025	80.120	80.120	80.120	79.960	0.20%
Jun 02, 2025	79.960	79.960	79.960	79.960	0.44%
May 30, 2025	79.610	79.610	79.610	79.610	-0.48%
May 28, 2025	79.990	79.990	79.990	79.990	0.73%
May 27, 2025	79.410	79.410	79.410	79.410	-0.15%
May 26, 2025	79.530	79.530	79.870	79.530	-0.43%
May 23, 2025	79.870	79.870	79.870	79.680	0.24%
May 22, 2025	79.680	79.680	80.020	79.680	-0.42%
May 21, 2025	80.020	80.020	80.020	80.010	0.01%
May 20, 2025	80.010	80.010	80.150	80.010	-0.17%
May 19, 2025	80.150	80.150	80.470	80.150	-0.40%
May 16, 2025	80.470	80.470	80.470	79.950	0.65%
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%

Highest: 80.480

Lowest: 77.540

Difference: 2.940

Average: 79.752

Change %: 3.618

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