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Acatis Aktien Global Fonds B (inst.) (0P00001S62)

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37,599.100 -1663.080 -4.24%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 634.87M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0HF4S5

Asset Class: Equity

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0P00001S62 Historical Data

Get free historical data for 0P00001S62 fund. You'll find the end of day price of the Acatis Aktien Global Fonds B (inst.) 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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	37,599.102	37,599.102	37,599.102	37,599.102	-4.24%
Apr 02, 2025	39,262.180	39,262.180	39,328.859	39,262.180	-0.17%
Apr 01, 2025	39,328.859	39,328.859	39,328.859	39,328.859	0.59%
Mar 31, 2025	39,096.930	39,096.930	39,514.078	39,096.930	-1.06%
Mar 28, 2025	39,514.078	39,514.078	40,162.512	39,514.078	-1.61%
Mar 27, 2025	40,162.512	40,162.512	40,162.512	40,162.512	-0.78%
Mar 26, 2025	40,480.121	40,480.121	40,982.121	40,480.121	-1.22%
Mar 25, 2025	40,982.121	40,982.121	40,982.121	40,982.121	0.13%
Mar 24, 2025	40,929.629	40,929.629	40,929.629	40,386.422	1.35%
Mar 21, 2025	40,386.422	40,386.422	40,472.762	40,386.422	-0.21%
Mar 20, 2025	40,472.762	40,472.762	40,472.762	40,469.180	0.01%
Mar 19, 2025	40,469.180	40,469.180	40,469.180	40,226.398	0.60%
Mar 18, 2025	40,226.398	40,226.398	40,482.160	40,226.398	-0.63%
Mar 17, 2025	40,482.160	40,482.160	40,482.160	40,482.160	0.57%
Mar 14, 2025	40,254.531	40,254.531	40,254.531	40,254.531	1.79%
Mar 13, 2025	39,546.180	39,546.180	39,546.180	39,546.180	-0.37%
Mar 12, 2025	39,693.852	39,693.852	39,693.852	39,693.852	1.22%
Mar 11, 2025	39,214.820	39,214.820	39,214.820	39,214.820	-1.46%
Mar 10, 2025	39,797.789	39,797.789	39,797.789	39,797.789	-2.01%
Mar 07, 2025	40,613.961	40,613.961	40,613.961	40,613.961	-0.33%
Mar 06, 2025	40,749.520	40,749.520	40,749.520	40,749.520	-1.79%
Mar 05, 2025	41,490.578	41,490.578	41,490.578	41,490.578	0.25%
Mar 04, 2025	41,388.922	41,388.922	41,388.922	41,388.922	-1.28%

Highest: 41,490.578

Lowest: 37,599.102

Difference: 3,891.477

Average: 40,093.157

Change %: -10.317

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