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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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374.950 +1.820 +0.49%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.7M

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0P0000TXOW Historical Data

Get free historical data for 0P0000TXOW fund. You'll find the end of day price of the Acatis Global Value Total Return 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 %
May 15, 2025	374.950	374.950	374.950	373.130	0.49%
May 14, 2025	373.130	373.130	375.380	373.130	-0.60%
May 13, 2025	375.380	375.380	377.400	375.380	-0.54%
May 12, 2025	377.400	377.400	377.400	365.580	3.23%
May 09, 2025	365.580	365.580	365.580	365.480	0.03%
May 08, 2025	365.480	365.480	365.480	362.560	0.81%
May 07, 2025	362.560	362.560	362.560	362.560	0.34%
May 06, 2025	361.330	361.330	361.330	361.330	-0.53%
May 05, 2025	363.240	363.240	363.240	361.920	0.36%
May 02, 2025	361.920	361.920	361.920	361.920	1.79%
Apr 30, 2025	355.540	355.540	355.540	355.540	0.65%
Apr 29, 2025	353.250	353.250	353.250	352.010	0.35%
Apr 28, 2025	352.010	352.010	352.010	352.010	-0.08%
Apr 25, 2025	352.290	352.290	352.290	352.250	0.01%
Apr 24, 2025	352.250	352.250	352.250	352.250	1.60%
Apr 23, 2025	346.690	346.690	346.690	340.860	1.71%
Apr 22, 2025	340.860	340.860	341.570	340.860	-0.21%
Apr 17, 2025	341.570	341.570	341.570	341.570	0.50%
Apr 16, 2025	339.880	339.880	343.680	339.880	-1.11%
Apr 15, 2025	343.680	343.680	343.680	343.280	0.12%

Highest: 377.400

Lowest: 339.880

Difference: 37.520

Average: 357.950

Change %: 9.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	374.950	+1.820	+0.49%