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Chom Capital Active Return Europe Ui Ak R (LP68150722)

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176.750 +0.520    +0.30%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JUU46 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.17M
CHOM CAPITAL Active Return Europe UI AK R 176.750 +0.520 +0.30%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 176.750 176.750 176.750 176.750 0.30%
Nov 20, 2024 176.230 176.230 176.230 176.230 -0.27%
Nov 19, 2024 176.710 176.710 176.710 176.710 -0.29%
Nov 18, 2024 177.220 177.220 177.220 177.220 -0.31%
Nov 15, 2024 177.770 177.770 177.770 177.770 -0.11%
Nov 14, 2024 177.970 177.970 177.970 177.970 1.09%
Nov 13, 2024 176.050 176.050 176.050 176.050 -0.13%
Nov 12, 2024 176.280 176.280 176.280 176.280 -2.04%
Nov 11, 2024 179.960 179.960 179.960 179.960 0.87%
Nov 08, 2024 178.410 178.410 178.410 178.410 -0.95%
Nov 07, 2024 180.120 180.120 180.120 180.120 0.66%
Nov 06, 2024 178.940 178.940 178.940 178.940 -0.87%
Nov 05, 2024 180.510 180.510 180.510 180.510 0.91%
Nov 04, 2024 178.880 178.880 178.880 178.880 -0.45%
Nov 01, 2024 179.690 179.690 179.690 179.690 0.28%
Oct 31, 2024 179.190 179.190 179.190 179.190 -0.94%
Oct 30, 2024 180.890 180.890 180.890 180.890 -1.13%
Oct 29, 2024 182.960 182.960 182.960 182.960 -0.26%
Oct 28, 2024 183.430 183.430 183.430 183.430 -0.47%
Oct 25, 2024 184.300 184.300 184.300 184.300 0.17%
Oct 24, 2024 183.990 183.990 183.990 183.990 0.05%
Oct 23, 2024 183.890 183.890 183.890 183.890 -0.35%
Highest: 184.300 Lowest: 176.050 Difference: 8.250 Average: 179.552 Change %: -4.216
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