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Chom Capital Active Return Europe Ui Ak I (0P0000V1CB)

Xetra

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212.850 +0.160 +0.08%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16M

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0P0000V1CB Historical Data

Get free historical data for 0P0000V1CB fund. You'll find the end of day price of the Chom Capital Active Return Europe Ui Ak I 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 25, 2025	212.850	212.850	212.850	212.690	0.08%
Jun 24, 2025	212.690	212.690	212.690	210.530	1.03%
Jun 23, 2025	210.530	210.530	212.640	210.530	-0.99%
Jun 20, 2025	212.640	212.640	212.640	212.640	-1.11%
Jun 18, 2025	215.030	215.030	215.030	215.030	-0.08%
Jun 17, 2025	215.200	215.200	216.540	215.200	-0.62%
Jun 16, 2025	216.540	216.540	216.540	215.620	0.43%
Jun 13, 2025	215.620	215.620	216.550	215.620	-0.43%
Jun 12, 2025	216.550	216.550	216.550	216.550	-0.50%
Jun 11, 2025	217.640	217.640	217.640	217.150	0.23%
Jun 10, 2025	217.150	217.150	217.150	217.150	0.94%
Jun 06, 2025	215.120	215.120	215.120	215.030	0.04%
Jun 05, 2025	215.030	215.030	215.340	215.030	-0.14%
Jun 04, 2025	215.340	215.340	215.340	213.460	0.88%
Jun 03, 2025	213.460	213.460	214.190	213.460	-0.34%
Jun 02, 2025	214.190	214.190	214.190	214.190	-0.37%
May 30, 2025	214.980	214.980	214.980	214.980	-0.25%
May 28, 2025	215.520	215.520	215.520	215.520	-0.11%
May 27, 2025	215.760	215.760	215.760	215.760	0.22%

Highest: 217.640

Lowest: 210.530

Difference: 7.110

Average: 214.834

Change %: -1.129

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