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

Xetra

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218.060 +2.490 +1.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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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 %
Oct 01, 2025	218.060	218.060	218.060	215.570	1.16%
Sep 30, 2025	215.570	215.570	215.570	215.570	-0.15%
Sep 29, 2025	215.900	215.900	215.900	215.900	0.00%
Sep 26, 2025	215.900	215.900	215.960	215.900	-0.03%
Sep 25, 2025	215.960	215.960	218.990	215.960	-1.38%
Sep 24, 2025	218.990	218.990	218.990	218.990	-0.26%
Sep 23, 2025	219.560	219.560	219.560	218.340	0.56%
Sep 22, 2025	218.340	218.340	218.340	218.340	-0.06%
Sep 19, 2025	218.470	218.470	219.140	218.470	-0.31%
Sep 18, 2025	219.140	219.140	219.140	219.140	1.08%
Sep 17, 2025	216.800	216.800	216.800	216.110	0.32%
Sep 16, 2025	216.110	216.110	217.180	216.110	-0.49%
Sep 15, 2025	217.180	217.180	217.180	216.120	0.49%
Sep 12, 2025	216.120	216.120	216.120	216.120	0.11%
Sep 11, 2025	215.880	215.880	215.880	215.360	0.24%
Sep 10, 2025	215.360	215.360	215.360	214.750	0.28%
Sep 09, 2025	214.750	214.750	214.750	214.750	-0.44%
Sep 08, 2025	215.700	215.700	215.700	213.520	1.02%
Sep 05, 2025	213.520	213.520	213.520	213.430	0.04%

Highest: 219.560

Lowest: 213.430

Difference: 6.130

Average: 216.701

Change %: 2.169

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