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Chom Capital Active Return Europe Ui Ak R (LP68150722)

Xetra

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179.690 +0.500 +0.28%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.54M

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 %
Nov 01, 2024	179.690	179.690	179.690	179.690	0.28%
Oct 31, 2024	179.190	179.190	179.190	179.190	-0.94%
Oct 30, 2024	180.890	180.890	180.890	180.890	-1.13%
Oct 29, 2024	182.960	182.960	182.960	182.960	-0.26%
Oct 28, 2024	183.430	183.430	183.430	183.430	-0.47%
Oct 25, 2024	184.300	184.300	184.300	184.300	0.17%
Oct 24, 2024	183.990	183.990	183.990	183.990	0.05%
Oct 23, 2024	183.890	183.890	183.890	183.890	-0.35%
Oct 22, 2024	184.530	184.530	184.530	184.530	-0.09%
Oct 21, 2024	184.700	184.700	184.700	184.700	-0.26%
Oct 18, 2024	185.180	185.180	185.180	185.180	0.27%
Oct 17, 2024	184.690	184.690	184.690	184.690	0.26%
Oct 16, 2024	184.220	184.220	184.220	184.220	-0.20%
Oct 15, 2024	184.590	184.590	184.590	184.590	-0.79%
Oct 14, 2024	186.060	186.060	186.060	186.060	-0.37%
Oct 11, 2024	186.750	186.750	186.750	186.750	0.42%
Oct 10, 2024	185.970	185.970	185.970	185.970	-0.08%
Oct 09, 2024	186.110	186.110	186.110	186.110	0.42%
Oct 08, 2024	185.340	185.340	185.340	185.340	-0.73%
Oct 07, 2024	186.700	186.700	186.700	186.700	-0.29%

Highest: 186.750

Lowest: 179.190

Difference: 7.560

Average: 184.159

Change %: -4.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHOM CAPITAL Acti.	179.690	+0.500	+0.28%
	CARFY, SICAV SA	101.243	-0.420	-0.41%