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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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75.980 -0.130 -0.17%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.46M

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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 %
Apr 24, 2025	75.980	75.980	75.980	75.980	-0.17%
Apr 23, 2025	76.110	76.110	76.110	74.690	1.90%
Apr 22, 2025	74.690	74.690	74.690	74.150	0.73%
Apr 17, 2025	74.150	74.150	74.150	74.150	0.94%
Apr 16, 2025	73.460	73.460	73.720	73.460	-0.35%
Apr 15, 2025	73.720	73.720	73.720	72.410	1.81%
Apr 14, 2025	72.410	72.410	72.410	72.410	1.03%
Apr 11, 2025	71.670	71.670	72.470	71.670	-1.10%
Apr 10, 2025	72.470	72.470	72.470	69.870	3.72%
Apr 09, 2025	69.870	69.870	70.730	69.870	-1.22%
Apr 08, 2025	70.730	70.730	70.730	69.990	1.06%
Apr 07, 2025	69.990	69.990	69.990	69.990	-4.58%
Apr 04, 2025	73.350	73.350	75.270	73.350	-2.55%
Apr 03, 2025	75.270	75.270	75.270	75.270	-2.37%
Apr 02, 2025	77.100	77.100	77.380	77.100	-0.36%
Apr 01, 2025	77.380	77.380	77.380	77.380	-0.33%
Mar 31, 2025	77.640	77.640	78.360	77.640	-0.92%
Mar 28, 2025	78.360	78.360	78.860	78.360	-0.63%
Mar 27, 2025	78.860	78.860	78.860	78.860	0.22%

Highest: 78.860

Lowest: 69.870

Difference: 8.990

Average: 74.379

Change %: -3.444

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