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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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84.940 -0.240 -0.28%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.22M

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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 %
Aug 28, 2025	84.940	84.940	85.180	84.940	-0.28%
Aug 27, 2025	85.180	85.180	85.180	85.180	0.53%
Aug 26, 2025	84.730	84.730	85.170	84.730	-0.52%
Aug 25, 2025	85.170	85.170	85.170	84.960	0.25%
Aug 22, 2025	84.960	84.960	84.960	84.960	-0.09%
Aug 21, 2025	85.040	85.040	85.040	84.840	0.24%
Aug 20, 2025	84.840	84.840	84.840	84.350	0.58%
Aug 19, 2025	84.350	84.350	84.350	84.350	0.45%
Aug 18, 2025	83.970	83.970	83.970	83.840	0.16%
Aug 15, 2025	83.840	83.840	83.890	83.840	-0.06%
Aug 14, 2025	83.890	83.890	83.910	83.890	-0.02%
Aug 13, 2025	83.910	83.910	83.910	83.910	1.21%
Aug 12, 2025	82.910	82.910	82.980	82.910	-0.08%
Aug 11, 2025	82.980	82.980	82.980	82.790	0.23%
Aug 08, 2025	82.790	82.790	82.790	82.790	0.88%
Aug 07, 2025	82.070	82.070	82.070	81.410	0.81%
Aug 06, 2025	81.410	81.410	81.560	81.410	-0.18%
Aug 05, 2025	81.560	81.560	81.560	81.560	0.01%
Aug 04, 2025	81.550	81.550	81.550	81.310	0.30%
Aug 01, 2025	81.310	81.310	81.720	81.310	-0.50%
Jul 31, 2025	81.720	81.720	82.020	81.720	-0.37%

Highest: 85.180

Lowest: 81.310

Difference: 3.870

Average: 83.482

Change %: 3.560

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