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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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72.380 -0.420 -0.58%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.6M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

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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 %
May 17, 2024	72.380	72.380	72.380	72.380	-0.58%
May 16, 2024	72.800	72.800	72.800	72.800	0.25%
May 15, 2024	72.620	72.620	72.620	72.620	-0.06%
May 14, 2024	72.660	72.660	72.660	72.660	-0.18%
May 13, 2024	72.790	72.790	72.790	72.790	-0.40%
May 10, 2024	73.080	73.080	73.080	73.080	0.03%
May 08, 2024	73.060	73.060	73.060	73.060	-1.31%
May 07, 2024	74.030	74.030	74.030	74.030	0.23%
May 06, 2024	73.860	73.860	73.860	73.860	-0.49%
May 03, 2024	74.220	74.220	74.220	74.220	-0.13%
May 02, 2024	74.320	74.320	74.320	74.320	0.43%
Apr 30, 2024	74.000	74.000	74.000	74.000	2.24%
May 17, 2024	72.380	72.380	72.380	72.380	-0.58%
May 16, 2024	72.800	72.800	72.800	72.800	0.25%
May 15, 2024	72.620	72.620	72.620	72.620	-0.06%
May 14, 2024	72.660	72.660	72.660	72.660	-0.18%
May 13, 2024	72.790	72.790	72.790	72.790	-0.40%
May 10, 2024	73.080	73.080	73.080	73.080	0.03%
May 08, 2024	73.060	73.060	73.060	73.060	-1.31%
May 07, 2024	74.030	74.030	74.030	74.030	0.23%
May 06, 2024	73.860	73.860	73.860	73.860	-0.49%
May 03, 2024	74.220	74.220	74.220	74.220	-0.13%
May 02, 2024	74.320	74.320	74.320	74.320	0.43%
Apr 30, 2024	74.000	74.000	74.000	74.000	0.52%
Apr 29, 2024	73.620	73.620	73.620	73.620	-0.27%
Apr 26, 2024	73.820	73.820	73.820	73.820	1.00%
Apr 25, 2024	73.090	73.090	73.090	73.090	-0.54%
Apr 24, 2024	73.490	73.490	73.490	73.490	0.85%
Apr 23, 2024	72.870	72.870	72.870	72.870	-0.19%
Apr 22, 2024	73.010	73.010	73.010	73.010	1.49%

Highest: 74.320

Lowest: 72.380

Difference: 1.940

Average: 73.318

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	72.380	-0.420	-0.58%