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Acatis India Value Equities A (0P000172ZA)

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ACATIS India Value Equities A historical data, for real-time data please try another search

129.220 +0.080 +0.06%

30/12 - Closed. Currency in USD

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A141SG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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0P000172ZA Historical Data

Get free historical data for 0P000172ZA fund. You'll find the end of day price of the Acatis India Value Equities A 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 30, 2022	129.220	129.220	129.220	129.220	0.06%
Dec 29, 2022	129.140	129.140	129.140	129.140	0.00%
Dec 28, 2022	129.140	129.140	129.140	129.140	0.09%
Dec 27, 2022	129.020	129.020	129.020	129.020	-4.70%
Dec 23, 2022	135.390	135.390	135.390	135.390	0.00%
Dec 22, 2022	135.390	135.390	135.390	135.390	-0.01%
Dec 21, 2022	135.400	135.400	135.400	135.400	-0.40%
Dec 20, 2022	135.940	135.940	135.940	135.940	-0.03%
Dec 19, 2022	135.980	135.980	135.980	135.980	-0.82%
Dec 16, 2022	137.110	137.110	137.110	137.110	-0.38%
Dec 15, 2022	137.630	137.630	137.630	137.630	-0.73%
Dec 14, 2022	138.640	138.640	138.640	138.640	-0.12%
Dec 13, 2022	138.800	138.800	138.800	138.800	-0.40%
Dec 12, 2022	139.360	139.360	139.360	139.360	0.22%
Dec 09, 2022	139.050	139.050	139.050	139.050	-0.03%
Dec 08, 2022	139.090	139.090	139.090	139.090	0.62%
Dec 07, 2022	138.230	138.230	138.230	138.230	-0.04%
Dec 06, 2022	138.280	138.280	138.280	138.280	-0.60%
Dec 05, 2022	139.120	139.120	139.120	139.120	-0.04%
Dec 02, 2022	139.180	139.180	139.180	139.180	-0.09%

Highest: 139.360

Lowest: 129.020

Difference: 10.340

Average: 135.955

Change %: -7.243

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS India Valu.	129.220	+0.080	+0.06%
JOMARJANA INVERSI.	0.022	0.000	0%
Legg Mason US Div.	30.44	0.00	0.00%
Zurich Investment.	2.847	-0.002	-0.08%
Schroder Internat.	95.631	-0.001	-0.00%
Candriam Bonds Em.	811.050	+2.880	+0.36%
Mercer Short Dura.	106.942	-0.160	-0.15%
Goldman Sachs Inf.	916.30	-5.30	-0.58%