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Chom Capital Active Return Europe Ui Ak R (LP68150722)

Xetra

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180.460 -4.190 -2.27%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.36M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU46

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68150722 Historical Data

Get free historical data for LP68150722 fund. You'll find the end of day price of the Chom Capital Active Return Europe Ui Ak R 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 10, 2025	180.460	180.460	180.460	180.460	-2.27%
Mar 07, 2025	184.650	184.650	184.650	184.650	-0.73%
Mar 06, 2025	186.000	186.000	186.000	186.000	1.48%
Mar 05, 2025	183.290	183.290	183.290	183.290	2.00%
Mar 04, 2025	179.700	179.700	179.700	179.700	-1.87%
Mar 03, 2025	183.130	183.130	183.130	183.130	0.43%
Feb 28, 2025	182.340	182.340	182.340	182.340	-0.72%
Feb 27, 2025	183.660	183.660	183.660	183.660	-1.78%
Feb 26, 2025	186.980	186.980	186.980	186.980	1.33%
Feb 25, 2025	184.520	184.520	184.520	184.520	-0.17%
Feb 24, 2025	184.840	184.840	184.840	184.840	2.39%
Feb 21, 2025	180.520	180.520	180.520	180.520	0.34%
Feb 20, 2025	179.910	179.910	179.910	179.910	-0.13%
Feb 19, 2025	180.150	180.150	180.150	180.150	-0.54%
Feb 18, 2025	181.130	181.130	181.130	181.130	0.28%
Feb 17, 2025	180.620	180.620	180.620	180.620	0.07%
Feb 14, 2025	180.500	180.500	180.500	180.500	-0.09%
Feb 13, 2025	180.660	180.660	180.660	180.660	1.13%
Feb 12, 2025	178.650	178.650	178.650	178.650	-0.53%

Highest: 186.980

Lowest: 178.650

Difference: 8.330

Average: 182.195

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHOM CAPITAL Acti.	180.460	-4.190	-2.27%
	27four Global Equ.	3.135	-0.030	-1.00%