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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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81.790 +0.660 +0.81%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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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 %
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%
Jul 09, 2025	80.300	80.300	80.300	80.300	0.19%
Jul 08, 2025	80.150	80.150	80.150	80.040	0.14%
Jul 07, 2025	80.040	80.040	80.310	80.040	-0.34%
Jul 04, 2025	80.310	80.310	80.310	80.160	0.19%
Jul 03, 2025	80.160	80.160	80.160	80.110	0.06%
Jul 02, 2025	80.110	80.110	80.150	80.110	-0.05%
Jul 01, 2025	80.150	80.150	80.180	80.150	-0.04%
Jun 30, 2025	80.180	80.180	80.180	79.920	0.33%
Jun 27, 2025	79.920	79.920	79.920	79.270	0.82%
Jun 26, 2025	79.270	79.270	79.270	79.270	-0.16%
Jun 25, 2025	79.400	79.400	79.400	79.330	0.09%
Jun 24, 2025	79.330	79.330	79.330	78.340	1.26%
Jun 23, 2025	78.340	78.340	78.700	78.340	-0.46%
Jun 20, 2025	78.700	78.700	78.700	78.700	-1.21%

Highest: 81.790

Lowest: 78.340

Difference: 3.450

Average: 80.130

Change %: 2.674

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