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

Xetra

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215.170 +0.030 +0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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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 %
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%
Jul 16, 2025	213.370	213.370	214.800	213.370	-0.67%
Jul 15, 2025	214.800	214.800	215.090	214.800	-0.13%
Jul 14, 2025	215.090	215.090	215.660	215.090	-0.26%
Jul 11, 2025	215.660	215.660	217.050	215.660	-0.64%
Jul 10, 2025	217.050	217.050	217.050	215.220	0.85%
Jul 09, 2025	215.220	215.220	215.220	215.220	0.02%
Jul 08, 2025	215.170	215.170	215.250	215.170	-0.04%
Jul 07, 2025	215.250	215.250	215.690	215.250	-0.20%
Jul 04, 2025	215.690	215.690	216.240	215.690	-0.25%
Jul 03, 2025	216.240	216.240	216.240	215.720	0.24%
Jul 02, 2025	215.720	215.720	215.720	215.050	0.31%
Jul 01, 2025	215.050	215.050	215.650	215.050	-0.28%
Jun 30, 2025	215.650	215.650	215.730	215.650	-0.04%
Jun 27, 2025	215.730	215.730	215.730	213.790	0.91%
Jun 26, 2025	213.790	213.790	213.790	213.790	0.44%
Jun 25, 2025	212.850	212.850	212.850	212.690	0.08%

Highest: 217.050

Lowest: 212.690

Difference: 4.360

Average: 215.084

Change %: 1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHOM CAPITAL Acti.	215.170	+0.030	+0.01%
	FUNDO DE INVESTIM.	34.778	+0.014	+0.04%