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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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77.760 -0.210 -0.27%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.59M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000EG3 Historical Data

Get free historical data for 0P00000EG3 fund. You'll find the end of day price of the Acatis Asia Pacific Plus Fonds 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 %
Dec 20, 2024	77.760	77.760	77.760	77.760	-0.27%
Dec 19, 2024	77.970	77.970	77.970	77.970	-0.78%
Dec 18, 2024	78.580	78.580	78.580	78.580	-0.38%
Dec 17, 2024	78.880	78.880	78.880	78.880	-0.42%
Dec 16, 2024	79.210	79.210	79.210	79.210	-0.18%
Dec 13, 2024	79.350	79.350	79.350	79.350	-0.68%
Dec 12, 2024	79.890	79.890	79.890	79.890	0.05%
Dec 11, 2024	79.850	79.850	79.850	79.850	0.44%
Dec 10, 2024	79.500	79.500	79.500	79.500	0.24%
Dec 09, 2024	79.310	79.310	79.310	79.310	-0.40%
Dec 06, 2024	79.630	79.630	79.630	79.630	-0.11%
Dec 05, 2024	79.720	79.720	79.720	79.720	0.23%
Dec 04, 2024	79.540	79.540	79.540	79.540	-0.39%
Dec 03, 2024	79.850	79.850	79.850	79.850	0.87%
Dec 02, 2024	79.160	79.160	79.160	79.160	1.01%
Nov 29, 2024	78.370	78.370	78.370	78.370	0.14%
Nov 28, 2024	78.260	78.260	78.260	78.260	0.45%
Nov 27, 2024	77.910	77.910	77.910	77.910	-0.42%
Nov 26, 2024	78.240	78.240	78.240	78.240	0.33%
Nov 25, 2024	77.980	77.980	77.980	77.980	-0.70%

Highest: 79.890

Lowest: 77.760

Difference: 2.130

Average: 78.948

Change %: -0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	77.760	-0.210	-0.27%