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

Xetra

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215.030 -0.310 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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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 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%
May 26, 2025	215.280	215.280	215.280	213.090	1.03%
May 23, 2025	213.090	213.090	213.740	213.090	-0.30%
May 22, 2025	213.740	213.740	215.360	213.740	-0.75%
May 21, 2025	215.360	215.360	215.440	215.360	-0.04%
May 20, 2025	215.440	215.440	215.440	214.090	0.63%
May 19, 2025	214.090	214.090	214.090	213.710	0.18%
May 16, 2025	213.710	213.710	213.710	213.430	0.13%
May 15, 2025	213.430	213.430	213.430	212.840	0.28%
May 14, 2025	212.840	212.840	214.340	212.840	-0.70%
May 13, 2025	214.340	214.340	214.340	213.830	0.24%
May 12, 2025	213.830	213.830	213.830	212.130	0.80%
May 09, 2025	212.130	212.130	212.130	210.550	0.75%
May 08, 2025	210.550	210.550	210.550	209.300	0.60%
May 07, 2025	209.300	209.300	209.300	209.300	-0.31%
May 06, 2025	209.960	209.960	209.960	209.960	-0.52%

Highest: 215.760

Lowest: 209.300

Difference: 6.460

Average: 213.699

Change %: 1.886

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