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Acatis Aktien Global Fonds A (0P00000CH7)

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602.850 +1.090    +0.18%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 663.36M
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE0009781740 
Asset Class:  Equity
Acatis Aktien Global Fonds A 602.850 +1.090 +0.18%

0P00000CH7 Historical Data

 
Get free historical data for 0P00000CH7 fund. You'll find the end of day price of the Acatis Aktien Global Fonds A 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 602.850 602.850 602.850 602.850 0.18%
Dec 19, 2024 601.760 601.760 601.760 601.760 -0.07%
Dec 18, 2024 602.200 602.200 602.200 602.200 -1.73%
Dec 17, 2024 612.780 612.780 612.780 612.780 -0.38%
Dec 16, 2024 615.140 615.140 615.140 615.140 -0.31%
Dec 13, 2024 617.070 617.070 617.070 617.070 -0.44%
Dec 12, 2024 619.770 619.770 619.770 619.770 -0.34%
Dec 11, 2024 621.860 621.860 621.860 621.860 0.99%
Dec 10, 2024 615.780 615.780 615.780 615.780 0.17%
Dec 09, 2024 614.740 614.740 614.740 614.740 -0.96%
Dec 06, 2024 620.720 620.720 620.720 620.720 0.75%
Dec 05, 2024 616.090 616.090 616.090 616.090 -0.21%
Dec 04, 2024 617.390 617.390 617.390 617.390 0.49%
Dec 03, 2024 614.370 614.370 614.370 614.370 -0.08%
Dec 02, 2024 614.870 614.870 614.870 614.870 1.08%
Nov 29, 2024 608.320 608.320 608.320 608.320 0.49%
Nov 28, 2024 605.360 605.360 605.360 605.360 0.16%
Nov 27, 2024 604.380 604.380 604.380 604.380 -0.95%
Nov 26, 2024 610.150 610.150 610.150 610.150 0.24%
Highest: 621.860 Lowest: 601.760 Difference: 20.100 Average: 612.400 Change %: -0.963
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