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

Xetra

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202.820 +1.840 +0.92%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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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 %
Apr 25, 2025	202.820	202.820	202.820	200.980	0.92%
Apr 24, 2025	200.980	200.980	200.980	200.980	0.01%
Apr 23, 2025	200.950	200.950	200.950	197.650	1.67%
Apr 22, 2025	197.650	197.650	198.160	197.650	-0.26%
Apr 17, 2025	198.160	198.160	198.160	198.160	-0.31%
Apr 16, 2025	198.780	198.780	199.540	198.780	-0.38%
Apr 15, 2025	199.540	199.540	199.540	197.430	1.07%
Apr 14, 2025	197.430	197.430	197.430	197.430	2.54%
Apr 11, 2025	192.540	192.540	192.540	191.530	0.53%
Apr 10, 2025	191.530	191.530	191.530	186.040	2.95%
Apr 09, 2025	186.040	186.040	191.380	186.040	-2.79%
Apr 08, 2025	191.380	191.380	191.380	191.380	2.58%
Apr 07, 2025	186.560	186.560	186.560	186.560	-2.96%
Apr 04, 2025	192.260	192.260	202.710	192.260	-5.16%
Apr 03, 2025	202.710	202.710	202.710	202.710	-2.93%
Apr 02, 2025	208.820	208.820	210.210	208.820	-0.66%
Apr 01, 2025	210.210	210.210	210.210	210.210	0.44%
Mar 31, 2025	209.290	209.290	213.660	209.290	-2.05%
Mar 28, 2025	213.660	213.660	215.760	213.660	-0.97%
Mar 27, 2025	215.760	215.760	215.760	215.760	-0.15%

Highest: 215.760

Lowest: 186.040

Difference: 29.720

Average: 199.853

Change %: -6.137

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