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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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79.270 -0.130 -0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.51M

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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 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%
Jun 18, 2025	79.660	79.660	79.660	79.660	-0.05%
Jun 17, 2025	79.700	79.700	79.730	79.700	-0.04%
Jun 16, 2025	79.730	79.730	79.730	79.730	0.00%
Jun 13, 2025	79.730	79.730	79.730	79.730	-0.75%
Jun 12, 2025	80.330	80.330	80.330	80.330	-0.31%
Jun 11, 2025	80.580	80.580	80.870	80.580	-0.36%
Jun 10, 2025	80.870	80.870	80.870	80.870	0.17%
Jun 06, 2025	80.730	80.730	80.730	80.480	0.31%
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%

Highest: 80.870

Lowest: 78.340

Difference: 2.530

Average: 79.806

Change %: -0.327

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