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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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415.450 -3.840 -0.92%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.72M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

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Overview
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0P0000TXOW Historical Data

Get free historical data for 0P0000TXOW fund. You'll find the end of day price of the Acatis Global Value Total Return 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 24, 2025	415.450	415.450	415.450	415.450	-0.92%
Jan 23, 2025	419.290	419.290	419.290	419.290	0.72%
Jan 22, 2025	416.280	416.280	416.280	416.280	0.37%
Jan 21, 2025	414.730	414.730	414.730	414.730	1.25%
Jan 20, 2025	409.610	409.610	409.610	409.610	-0.79%
Jan 17, 2025	412.870	412.870	412.870	412.870	0.98%
Jan 16, 2025	408.880	408.880	408.880	408.880	0.46%
Jan 15, 2025	407.010	407.010	407.010	407.010	1.36%
Jan 14, 2025	401.540	401.540	401.540	401.540	-0.38%
Jan 13, 2025	403.090	403.090	403.090	403.090	0.94%
Jan 10, 2025	399.340	399.340	399.340	399.340	-1.42%
Jan 09, 2025	405.080	405.080	405.080	405.080	-0.01%
Jan 08, 2025	405.110	405.110	405.110	405.110	0.74%
Jan 07, 2025	402.120	402.120	402.120	402.120	-0.65%
Jan 06, 2025	404.750	404.750	404.750	404.750	0.30%
Jan 03, 2025	403.550	403.550	403.550	403.550	0.75%
Jan 02, 2025	400.560	400.560	400.560	400.560	0.56%
Dec 30, 2024	398.330	398.330	398.330	398.330	-0.89%
Dec 27, 2024	401.890	401.890	401.890	401.890	-0.14%

Highest: 419.290

Lowest: 398.330

Difference: 20.960

Average: 406.815

Change %: 3.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	415.450	-3.840	-0.92%