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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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367.660 -0.370 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.54M

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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 %
Jun 05, 2025	367.660	367.660	368.030	367.660	-0.10%
Jun 04, 2025	368.030	368.030	368.030	367.890	0.04%
Jun 03, 2025	367.890	367.890	367.890	363.970	1.08%
Jun 02, 2025	363.970	363.970	363.970	363.970	-0.56%
May 30, 2025	366.020	366.020	366.020	366.020	-0.61%
May 28, 2025	368.280	368.280	368.280	368.280	-0.29%
May 27, 2025	369.350	369.350	369.350	369.350	0.99%
May 26, 2025	365.720	365.720	366.080	365.720	-0.10%
May 23, 2025	366.080	366.080	371.340	366.080	-1.42%
May 22, 2025	371.340	371.340	371.340	370.350	0.27%
May 21, 2025	370.350	370.350	375.300	370.350	-1.32%
May 20, 2025	375.300	375.300	376.280	375.300	-0.26%
May 19, 2025	376.280	376.280	378.130	376.280	-0.49%
May 16, 2025	378.130	378.130	378.130	374.950	0.85%
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%

Highest: 378.130

Lowest: 362.560

Difference: 15.570

Average: 369.947

Change %: 1.752

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