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Acatis Aktien Global Fonds A (0P00000CH7)

Xetra

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549.100 -24.350 -4.25%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 610.83M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009781740

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000CH7 Historical Data

Get free historical data for 0P00000CH7 fund. You'll find the end of day price of the Acatis Aktien Global Fonds A 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 03, 2025	549.100	549.100	549.100	549.100	-4.25%
Apr 02, 2025	573.450	573.450	574.430	573.450	-0.17%
Apr 01, 2025	574.430	574.430	574.430	571.050	0.59%
Mar 31, 2025	571.050	571.050	577.170	571.050	-1.06%
Mar 28, 2025	577.170	577.170	586.670	577.170	-1.62%
Mar 27, 2025	586.670	586.670	586.670	586.670	-0.79%
Mar 26, 2025	591.330	591.330	598.680	591.330	-1.23%
Mar 25, 2025	598.680	598.680	598.680	598.680	0.13%
Mar 24, 2025	597.930	597.930	597.930	590.010	1.34%
Mar 21, 2025	590.010	590.010	590.010	590.010	-0.22%
Mar 20, 2025	591.290	591.290	591.290	591.240	0.01%
Mar 19, 2025	591.240	591.240	591.240	587.700	0.60%
Mar 18, 2025	587.700	587.700	591.450	587.700	-0.63%
Mar 17, 2025	591.450	591.450	591.450	591.450	0.56%
Mar 14, 2025	588.160	588.160	588.160	588.160	1.79%
Mar 13, 2025	577.800	577.800	577.800	577.800	-0.37%
Mar 12, 2025	579.970	579.970	579.970	579.970	1.22%
Mar 11, 2025	572.980	572.980	572.980	572.980	-1.47%
Mar 10, 2025	581.510	581.510	581.510	581.510	-2.02%
Mar 07, 2025	593.490	593.490	593.490	593.490	-0.33%
Mar 06, 2025	595.480	595.480	595.480	595.480	-1.79%

Highest: 598.680

Lowest: 549.100

Difference: 49.580

Average: 583.852

Change %: -9.440

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