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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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401.760 +3.170 +0.80%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.93M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	401.760	401.760	401.760	401.760	0.80%
Dec 19, 2024	398.590	398.590	398.590	398.590	0.59%
Dec 18, 2024	396.260	396.260	396.260	396.260	-2.76%
Dec 17, 2024	407.490	407.490	407.490	407.490	-0.73%
Dec 16, 2024	410.500	410.500	410.500	410.500	0.12%
Dec 13, 2024	410.000	410.000	410.000	410.000	-0.14%
Dec 12, 2024	410.560	410.560	410.560	410.560	-0.75%
Dec 11, 2024	413.660	413.660	413.660	413.660	0.56%
Dec 10, 2024	411.360	411.360	411.360	411.360	0.05%
Dec 09, 2024	411.160	411.160	411.160	411.160	-0.34%
Dec 06, 2024	412.560	412.560	412.560	412.560	1.03%
Dec 05, 2024	408.360	408.360	408.360	408.360	-0.73%
Dec 04, 2024	411.370	411.370	411.370	411.370	0.55%
Dec 03, 2024	409.130	409.130	409.130	409.130	-0.68%
Dec 02, 2024	411.940	411.940	411.940	411.940	1.01%
Nov 29, 2024	407.830	407.830	407.830	407.830	0.17%
Nov 28, 2024	407.140	407.140	407.140	407.140	0.21%
Nov 27, 2024	406.280	406.280	406.280	406.280	-1.09%
Nov 26, 2024	410.750	410.750	410.750	410.750	0.03%
Nov 25, 2024	410.630	410.630	410.630	410.630	0.22%

Highest: 413.660

Lowest: 396.260

Difference: 17.400

Average: 408.366

Change %: -1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	401.760	+3.170	+0.80%