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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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394.660 -9.490 -2.35%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.78M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000TXOW Historical Data

Get free historical data for 0P0000TXOW fund. You'll find the end of day price of the Acatis Global Value Total Return 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 %
Mar 03, 2025	394.660	394.660	394.660	394.660	-2.35%
Feb 28, 2025	404.150	404.150	404.150	404.150	0.64%
Feb 27, 2025	401.590	401.590	401.590	401.590	-0.51%
Feb 26, 2025	403.660	403.660	403.660	403.660	-0.04%
Feb 25, 2025	403.820	403.820	403.820	403.820	-0.20%
Feb 24, 2025	404.630	404.630	404.630	404.630	-0.66%
Feb 21, 2025	407.320	407.320	407.320	407.320	-1.14%
Feb 20, 2025	412.010	412.010	412.010	412.010	-1.12%
Feb 19, 2025	416.690	416.690	416.690	416.690	-0.06%
Feb 18, 2025	416.950	416.950	416.950	416.950	0.37%
Feb 17, 2025	415.400	415.400	415.400	415.400	0.21%
Feb 14, 2025	414.540	414.540	414.540	414.540	-0.55%
Feb 13, 2025	416.830	416.830	416.830	416.830	0.54%
Feb 12, 2025	414.610	414.610	414.610	414.610	-0.78%
Feb 11, 2025	417.860	417.860	417.860	417.860	-0.53%
Feb 10, 2025	420.090	420.090	420.090	420.090	1.08%
Feb 07, 2025	415.590	415.590	415.590	415.590	-0.64%
Feb 06, 2025	418.280	418.280	418.280	418.280	0.84%
Feb 05, 2025	414.790	414.790	414.790	414.790	0.33%
Feb 04, 2025	413.440	413.440	413.440	413.440	-0.11%

Highest: 420.090

Lowest: 394.660

Difference: 25.430

Average: 411.346

Change %: -4.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	394.660	-9.490	-2.35%