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Acatis Aktien Global Fonds D (0P0000S2BH)

Xetra

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28,573.390 -171.620 -0.60%

19/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 630.42M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1C7DK9

Asset Class: Equity

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Holdings

0P0000S2BH Historical Data

Get free historical data for 0P0000S2BH fund. You'll find the end of day price of the Acatis Aktien Global Fonds D 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 %
Jul 19, 2024	28,573.391	28,573.391	28,573.391	28,573.391	-0.60%
Jul 18, 2024	28,745.010	28,745.010	28,745.010	28,745.010	-0.60%
Jul 17, 2024	28,918.020	28,918.020	28,918.020	28,918.020	-2.17%
Jul 16, 2024	29,559.730	29,559.730	29,559.730	29,559.730	0.42%
Jul 15, 2024	29,435.920	29,435.920	29,435.920	29,435.920	-0.34%
Jul 12, 2024	29,537.369	29,537.369	29,537.369	29,537.369	0.69%
Jul 11, 2024	29,333.900	29,333.900	29,333.900	29,333.900	-0.50%
Jul 10, 2024	29,481.580	29,481.580	29,481.580	29,481.580	0.97%
Jul 09, 2024	29,198.119	29,198.119	29,198.119	29,198.119	-0.07%
Jul 08, 2024	29,217.930	29,217.930	29,217.930	29,217.930	0.12%
Jul 05, 2024	29,184.221	29,184.221	29,184.221	29,184.221	0.51%
Jul 04, 2024	29,037.020	29,037.020	29,037.020	29,037.020	0.21%
Jul 03, 2024	28,975.770	28,975.770	28,975.770	28,975.770	0.03%
Jul 02, 2024	28,968.340	28,968.340	28,968.340	28,968.340	0.15%
Jul 01, 2024	28,923.869	28,923.869	28,923.869	28,923.869	-0.13%
Jun 28, 2024	28,961.311	28,961.311	28,961.311	28,961.311	-0.36%
Jun 27, 2024	29,067.051	29,067.051	29,067.051	29,067.051	-0.42%
Jun 26, 2024	29,189.320	29,189.320	29,189.320	29,189.320	-0.10%
Jun 25, 2024	29,219.811	29,219.811	29,219.811	29,219.811	1.06%
Jun 24, 2024	28,912.279	28,912.279	28,912.279	28,912.279	-1.07%

Highest: 29,559.730

Lowest: 28,573.391

Difference: 986.340

Average: 29,121.998

Change %: -2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	28,573.390	-171.620	-0.60%