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

Xetra

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37,710.660 -35.270 -0.09%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 624.66M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

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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 %
May 16, 2024	37,710.660	37,710.660	37,710.660	37,710.660	-0.09%
May 15, 2024	37,745.930	37,745.930	37,745.930	37,745.930	0.49%
May 14, 2024	37,562.781	37,562.781	37,562.781	37,562.781	0.31%
May 13, 2024	37,447.578	37,447.578	37,447.578	37,447.578	-0.39%
May 10, 2024	37,594.309	37,594.309	37,594.309	37,594.309	0.82%
May 08, 2024	37,289.379	37,289.379	37,289.379	37,289.379	-0.02%
May 07, 2024	37,298.262	37,298.262	37,298.262	37,298.262	0.21%
May 06, 2024	37,218.828	37,218.828	37,218.828	37,218.828	0.92%
May 03, 2024	36,878.941	36,878.941	36,878.941	36,878.941	0.45%
May 02, 2024	36,714.590	36,714.590	36,714.590	36,714.590	0.37%
Apr 30, 2024	36,579.059	36,579.059	36,579.059	36,579.059	-0.45%
Apr 29, 2024	36,743.898	36,743.898	36,743.898	36,743.898	-0.24%
Apr 26, 2024	36,831.762	36,831.762	36,831.762	36,831.762	1.84%
Apr 25, 2024	36,167.879	36,167.879	36,167.879	36,167.879	-0.63%
Apr 24, 2024	36,397.809	36,397.809	36,397.809	36,397.809	-0.04%
Apr 23, 2024	36,414.039	36,414.039	36,414.039	36,414.039	0.80%
Apr 22, 2024	36,123.469	36,123.469	36,123.469	36,123.469	0.99%
Apr 19, 2024	35,770.480	35,770.480	35,770.480	35,770.480	-1.16%
Apr 18, 2024	36,189.211	36,189.211	36,189.211	36,189.211	-0.62%
Apr 17, 2024	36,413.828	36,413.828	36,413.828	36,413.828	-0.97%

Highest: 37,745.930

Lowest: 35,770.480

Difference: 1,975.449

Average: 36,854.635

Change %: 2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	37,710.660	-35.270	-0.09%