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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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352.250 +5.560 +1.60%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.2M

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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 %
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%
Apr 14, 2025	343.280	343.280	343.280	340.910	0.70%
Apr 11, 2025	340.910	340.910	340.910	339.360	0.46%
Apr 10, 2025	339.360	339.360	347.320	339.360	-2.29%
Apr 09, 2025	347.320	347.320	347.320	336.270	3.29%
Apr 08, 2025	336.270	336.270	336.270	336.270	-0.22%
Apr 07, 2025	337.020	337.020	337.020	337.020	-0.52%
Apr 04, 2025	338.790	338.790	347.880	338.790	-2.61%
Apr 03, 2025	347.880	347.880	347.880	347.880	-5.62%
Apr 02, 2025	368.590	368.590	368.590	367.750	0.23%
Apr 01, 2025	367.750	367.750	367.750	366.180	0.43%
Mar 31, 2025	366.180	366.180	368.030	366.180	-0.50%
Mar 28, 2025	368.030	368.030	375.150	368.030	-1.90%
Mar 27, 2025	375.150	375.150	375.150	375.150	-0.29%

Highest: 375.150

Lowest: 336.270

Difference: 38.880

Average: 349.551

Change %: -6.379

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Global Val.	352.250	+5.560	+1.60%
iShares Evolved U.	77.91	+1.49	+1.95%
AMF Räntefond Lån.	155.580	-0.060	-0.04%