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Chom Capital Active Return Europe Ui Ak R (LP68150722)

Xetra

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179.960 +0.790 +0.44%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU46

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16M

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LP68150722 Historical Data

Get free historical data for LP68150722 fund. You'll find the end of day price of the Chom Capital Active Return Europe Ui Ak R 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 26, 2025	179.960	179.960	179.960	179.170	0.44%
Jun 25, 2025	179.170	179.170	179.170	179.040	0.07%
Jun 24, 2025	179.040	179.040	179.040	177.220	1.03%
Jun 23, 2025	177.220	177.220	179.010	177.220	-1.00%
Jun 20, 2025	179.010	179.010	179.010	179.010	-1.12%
Jun 18, 2025	181.030	181.030	181.030	181.030	-0.08%
Jun 17, 2025	181.170	181.170	182.300	181.170	-0.62%
Jun 16, 2025	182.300	182.300	182.300	181.540	0.42%
Jun 13, 2025	181.540	181.540	182.330	181.540	-0.43%
Jun 12, 2025	182.330	182.330	182.330	182.330	-0.50%
Jun 11, 2025	183.250	183.250	183.250	182.840	0.22%
Jun 10, 2025	182.840	182.840	182.840	182.840	0.94%
Jun 06, 2025	181.140	181.140	181.140	181.070	0.04%
Jun 05, 2025	181.070	181.070	181.330	181.070	-0.14%
Jun 04, 2025	181.330	181.330	181.330	179.750	0.88%
Jun 03, 2025	179.750	179.750	180.370	179.750	-0.34%
Jun 02, 2025	180.370	180.370	180.370	180.370	-0.37%
May 30, 2025	181.040	181.040	181.040	181.040	-0.25%
May 28, 2025	181.500	181.500	181.500	181.500	-0.11%
May 27, 2025	181.700	181.700	181.700	181.700	0.22%

Highest: 183.250

Lowest: 177.220

Difference: 6.030

Average: 180.838

Change %: -0.745

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