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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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368.590 +0.840 +0.23%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 63.78M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	368.590	368.590	368.590	367.750	0.23%
Apr 01, 2025	367.750	367.750	367.750	366.180	0.43%
Mar 31, 2025	366.180	366.180	368.030	366.180	-0.50%
Mar 28, 2025	368.030	368.030	375.150	368.030	-1.90%
Mar 27, 2025	375.150	375.150	375.150	375.150	-0.29%
Mar 26, 2025	376.250	376.250	379.250	376.250	-0.79%
Mar 25, 2025	379.250	379.250	379.250	379.250	-0.03%
Mar 24, 2025	379.380	379.380	379.380	373.880	1.47%
Mar 21, 2025	373.880	373.880	374.560	373.880	-0.18%
Mar 20, 2025	374.560	374.560	377.010	374.560	-0.65%
Mar 19, 2025	377.010	377.010	377.010	372.830	1.12%
Mar 18, 2025	372.830	372.830	374.740	372.830	-0.51%
Mar 17, 2025	374.740	374.740	374.740	374.740	0.61%
Mar 14, 2025	372.450	372.450	372.450	372.450	1.77%
Mar 13, 2025	365.960	365.960	365.960	365.960	-0.84%
Mar 12, 2025	369.070	369.070	369.070	369.070	0.11%
Mar 11, 2025	368.650	368.650	368.650	368.650	-1.64%
Mar 10, 2025	374.790	374.790	374.790	374.790	-1.81%
Mar 07, 2025	381.680	381.680	381.680	381.680	-0.11%
Mar 06, 2025	382.090	382.090	382.090	382.090	-1.58%
Mar 05, 2025	388.210	388.210	388.210	388.210	-0.32%
Mar 04, 2025	389.450	389.450	389.450	389.450	-1.32%

Highest: 389.450

Lowest: 365.960

Difference: 23.490

Average: 374.816

Change %: -6.606

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