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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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80.260 -0.380 -0.47%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.05M

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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 %
Feb 18, 2025	80.260	80.260	80.260	80.260	-0.47%
Feb 17, 2025	80.640	80.640	80.640	80.640	0.69%
Feb 14, 2025	80.090	80.090	80.090	80.090	-0.47%
Feb 13, 2025	80.470	80.470	80.470	80.470	0.60%
Feb 12, 2025	79.990	79.990	79.990	79.990	-0.50%
Feb 11, 2025	80.390	80.390	80.390	80.390	-0.94%
Feb 10, 2025	81.150	81.150	81.150	81.150	0.28%
Feb 07, 2025	80.920	80.920	80.920	80.920	0.86%
Feb 06, 2025	80.230	80.230	80.230	80.230	1.05%
Feb 05, 2025	79.400	79.400	79.400	79.400	0.80%
Feb 04, 2025	78.770	78.770	78.770	78.770	0.17%
Feb 03, 2025	78.640	78.640	78.640	78.640	-1.32%
Jan 31, 2025	79.690	79.690	79.690	79.690	0.39%
Jan 30, 2025	79.380	79.380	79.380	79.380	0.47%
Jan 29, 2025	79.010	79.010	79.010	79.010	0.88%
Jan 28, 2025	78.320	78.320	78.320	78.320	0.10%
Jan 27, 2025	78.240	78.240	78.240	78.240	-0.39%
Jan 24, 2025	78.550	78.550	78.550	78.550	-0.63%
Jan 23, 2025	79.050	79.050	79.050	79.050	0.55%
Jan 22, 2025	78.620	78.620	78.620	78.620	0.05%
Jan 21, 2025	78.580	78.580	78.580	78.580	0.37%
Jan 20, 2025	78.290	78.290	78.290	78.290	0.18%

Highest: 81.150

Lowest: 78.240

Difference: 2.910

Average: 79.485

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	80.260	-0.380	-0.47%