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ACATIS Global Value Total Return (0P0000TXOW)

Xetra

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355.110 +0.850 +0.24%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.08M

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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 %
Nov 19, 2025	355.110	355.110	355.110	354.260	0.24%
Nov 18, 2025	354.260	354.260	355.060	354.260	-0.23%
Nov 17, 2025	355.060	355.060	356.540	355.060	-0.42%
Nov 14, 2025	356.540	356.540	358.240	356.540	-0.47%
Nov 13, 2025	358.240	358.240	358.240	357.510	0.20%
Nov 12, 2025	357.510	357.510	357.510	355.960	0.44%
Nov 11, 2025	355.960	355.960	355.960	355.960	0.40%
Nov 10, 2025	354.550	354.550	355.840	354.550	-0.36%
Nov 07, 2025	355.840	355.840	355.840	355.610	0.06%
Nov 06, 2025	355.610	355.610	355.610	355.610	-0.36%
Nov 05, 2025	356.890	356.890	358.170	356.890	-0.36%
Nov 04, 2025	358.170	358.170	358.170	358.170	-0.08%
Nov 03, 2025	358.470	358.470	358.470	358.470	0.16%
Oct 31, 2025	357.890	357.890	357.890	357.110	0.22%
Oct 30, 2025	357.110	357.110	357.110	357.110	0.39%
Oct 29, 2025	355.710	355.710	357.070	355.710	-0.38%
Oct 28, 2025	357.070	357.070	357.570	357.070	-0.14%
Oct 27, 2025	357.570	357.570	357.570	357.570	-0.82%
Oct 24, 2025	360.520	360.520	361.200	360.520	-0.19%
Oct 23, 2025	361.200	361.200	361.200	360.790	0.11%
Oct 22, 2025	360.790	360.790	361.460	360.790	-0.19%
Oct 21, 2025	361.460	361.460	361.460	359.770	0.47%

Highest: 361.460

Lowest: 354.260

Difference: 7.200

Average: 357.342

Change %: -1.295

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