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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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78.360 -0.500 -0.63%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.52M

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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 %
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%
Mar 26, 2025	78.690	78.690	78.700	78.690	-0.01%
Mar 25, 2025	78.700	78.700	78.700	78.700	0.45%
Mar 24, 2025	78.350	78.350	79.070	78.350	-0.91%
Mar 21, 2025	79.070	79.070	79.070	78.330	0.94%
Mar 20, 2025	78.330	78.330	78.330	77.550	1.01%
Mar 19, 2025	77.550	77.550	77.550	76.960	0.77%
Mar 18, 2025	76.960	76.960	76.960	76.460	0.65%
Mar 17, 2025	76.460	76.460	76.460	76.460	0.37%
Mar 14, 2025	76.180	76.180	76.180	76.180	0.07%
Mar 13, 2025	76.130	76.130	76.130	76.130	-0.28%
Mar 12, 2025	76.340	76.340	76.340	76.340	-0.16%
Mar 11, 2025	76.460	76.460	76.460	76.460	-2.10%
Mar 10, 2025	78.100	78.100	78.100	78.100	0.13%
Mar 07, 2025	78.000	78.000	78.000	78.000	-0.47%
Mar 06, 2025	78.370	78.370	78.370	78.370	0.18%
Mar 05, 2025	78.230	78.230	78.230	78.230	-0.92%
Mar 04, 2025	78.960	78.960	78.960	78.960	-0.64%
Mar 03, 2025	79.470	79.470	79.470	79.470	0.47%

Highest: 79.470

Lowest: 76.130

Difference: 3.340

Average: 77.878

Change %: -0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	78.360	-0.500	-0.63%