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Acatis Aktien Global Fonds B (inst.) (0P00001S62)

Xetra

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41,196.420 +74.970 +0.18%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.36M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001S62 Historical Data

Get free historical data for 0P00001S62 fund. You'll find the end of day price of the Acatis Aktien Global Fonds B (inst.) 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	41,196.422	41,196.422	41,196.422	41,196.422	0.18%
Dec 19, 2024	41,121.449	41,121.449	41,121.449	41,121.449	-0.07%
Dec 18, 2024	41,150.699	41,150.699	41,150.699	41,150.699	-1.72%
Dec 17, 2024	41,871.539	41,871.539	41,871.539	41,871.539	-0.38%
Dec 16, 2024	42,032.012	42,032.012	42,032.012	42,032.012	-0.31%
Dec 13, 2024	42,161.738	42,161.738	42,161.738	42,161.738	-0.43%
Dec 12, 2024	42,345.160	42,345.160	42,345.160	42,345.160	-0.33%
Dec 11, 2024	42,486.980	42,486.980	42,486.980	42,486.980	0.99%
Dec 10, 2024	42,070.980	42,070.980	42,070.980	42,070.980	0.17%
Dec 09, 2024	41,999.391	41,999.391	41,999.391	41,999.391	-0.96%
Dec 06, 2024	42,404.961	42,404.961	42,404.961	42,404.961	0.75%
Dec 05, 2024	42,088.660	42,088.660	42,088.660	42,088.660	-0.21%
Dec 04, 2024	42,176.250	42,176.250	42,176.250	42,176.250	0.49%
Dec 03, 2024	41,969.301	41,969.301	41,969.301	41,969.301	-0.08%
Dec 02, 2024	42,002.461	42,002.461	42,002.461	42,002.461	1.08%
Nov 29, 2024	41,553.398	41,553.398	41,553.398	41,553.398	0.49%
Nov 28, 2024	41,350.539	41,350.539	41,350.539	41,350.539	0.16%
Nov 27, 2024	41,283.441	41,283.441	41,283.441	41,283.441	-0.94%
Nov 26, 2024	41,676.141	41,676.141	41,676.141	41,676.141	0.24%
Nov 25, 2024	41,577.398	41,577.398	41,577.398	41,577.398	-0.01%

Highest: 42,486.980

Lowest: 41,121.449

Difference: 1,365.531

Average: 41,825.946

Change %: -0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	41,196.420	+74.970	+0.18%