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Acatis Asia Pacific Plus Fonds (0P00000EG3)

Xetra

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79.690 +0.310 +0.39%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.3M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0005320303

Asset Class: Equity

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0P00000EG3 Historical Data

Get free historical data for 0P00000EG3 fund. You'll find the end of day price of the Acatis Asia Pacific Plus Fonds 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 %
Jan 31, 2025	79.690	79.690	79.690	79.690	0.39%
Jan 30, 2025	79.380	79.380	79.380	79.380	0.47%
Jan 29, 2025	79.010	79.010	79.010	79.010	0.88%
Jan 28, 2025	78.320	78.320	78.320	78.320	0.10%
Jan 27, 2025	78.240	78.240	78.240	78.240	-0.39%
Jan 24, 2025	78.550	78.550	78.550	78.550	-0.63%
Jan 23, 2025	79.050	79.050	79.050	79.050	0.55%
Jan 22, 2025	78.620	78.620	78.620	78.620	0.05%
Jan 21, 2025	78.580	78.580	78.580	78.580	0.37%
Jan 20, 2025	78.290	78.290	78.290	78.290	0.18%
Jan 17, 2025	78.150	78.150	78.150	78.150	-0.70%
Jan 16, 2025	78.700	78.700	78.700	78.700	1.08%
Jan 15, 2025	77.860	77.860	77.860	77.860	0.50%
Jan 14, 2025	77.470	77.470	77.470	77.470	-0.70%
Jan 13, 2025	78.020	78.020	78.020	78.020	-0.60%
Jan 09, 2025	78.490	78.490	78.490	78.490	-0.63%
Jan 08, 2025	78.990	78.990	78.990	78.990	0.18%
Jan 07, 2025	78.850	78.850	78.850	78.850	0.65%
Jan 06, 2025	78.340	78.340	78.340	78.340	-0.95%
Jan 03, 2025	79.090	79.090	79.090	79.090	-0.30%

Highest: 79.690

Lowest: 77.470

Difference: 2.220

Average: 78.584

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Asia Pacif.	79.690	+0.310	+0.39%