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

Xetra

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217.220 +0.980 +0.45%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14M

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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 %
Aug 14, 2025	217.220	217.220	217.220	216.240	0.45%
Aug 13, 2025	216.240	216.240	216.240	215.330	0.42%
Aug 12, 2025	215.330	215.330	215.330	214.340	0.46%
Aug 11, 2025	214.340	214.340	214.380	214.340	-0.02%
Aug 08, 2025	214.380	214.380	214.380	212.710	0.79%
Aug 07, 2025	212.710	212.710	212.710	210.970	0.82%
Aug 06, 2025	210.970	210.970	211.290	210.970	-0.15%
Aug 05, 2025	211.290	211.290	211.290	211.290	0.08%
Aug 04, 2025	211.130	211.130	211.130	209.740	0.66%
Aug 01, 2025	209.740	209.740	213.650	209.740	-1.83%
Jul 31, 2025	213.650	213.650	215.320	213.650	-0.78%
Jul 30, 2025	215.320	215.320	215.700	215.320	-0.18%
Jul 29, 2025	215.700	215.700	215.750	215.700	-0.02%
Jul 28, 2025	215.750	215.750	215.750	215.590	0.07%
Jul 25, 2025	215.590	215.590	215.590	215.590	0.20%
Jul 24, 2025	215.170	215.170	215.170	215.140	0.01%
Jul 23, 2025	215.140	215.140	215.140	214.290	0.40%
Jul 22, 2025	214.290	214.290	214.890	214.290	-0.28%
Jul 21, 2025	214.890	214.890	214.890	214.850	0.02%
Jul 18, 2025	214.850	214.850	214.850	214.850	-0.15%
Jul 17, 2025	215.170	215.170	215.170	215.170	0.84%

Highest: 217.220

Lowest: 209.740

Difference: 7.480

Average: 214.232

Change %: 1.804

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