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ACATIS Global Value Total Return (0P0000TXOW)

Xetra

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360.700 -0.180 -0.05%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.77M

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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 %
Dec 16, 2025	360.700	360.700	360.880	360.700	-0.05%
Dec 15, 2025	360.880	360.880	360.910	360.880	-0.01%
Dec 12, 2025	360.910	360.910	360.910	360.280	0.17%
Dec 11, 2025	360.280	360.280	360.280	359.580	0.19%
Dec 10, 2025	359.580	359.580	359.580	357.360	0.62%
Dec 09, 2025	357.360	357.360	358.140	357.360	-0.22%
Dec 08, 2025	358.140	358.140	360.870	358.140	-0.76%
Dec 05, 2025	360.870	360.870	360.870	359.340	0.43%
Dec 04, 2025	359.340	359.340	359.340	359.340	0.20%
Dec 03, 2025	358.610	358.610	358.610	358.510	0.03%
Dec 02, 2025	358.510	358.510	358.510	358.040	0.13%
Dec 01, 2025	358.040	358.040	358.710	358.040	-0.19%
Nov 28, 2025	358.710	358.710	358.710	358.370	0.09%
Nov 27, 2025	358.370	358.370	358.380	358.370	-0.00%
Nov 26, 2025	358.380	358.380	358.910	358.380	-0.15%
Nov 25, 2025	358.910	358.910	358.910	356.090	0.79%
Nov 24, 2025	356.090	356.090	358.100	356.090	-0.56%
Nov 21, 2025	358.100	358.100	358.100	358.100	1.04%
Nov 20, 2025	354.420	354.420	355.110	354.420	-0.19%
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%

Highest: 360.910

Lowest: 354.260

Difference: 6.650

Average: 358.360

Change %: 1.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	360.700	-0.180	-0.05%