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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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409.050 +5.360 +1.33%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.4M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 11, 2024	409.050	409.050	409.050	409.050	1.33%
Nov 08, 2024	403.690	403.690	403.690	403.690	0.23%
Nov 07, 2024	402.750	402.750	402.750	402.750	0.40%
Nov 06, 2024	401.130	401.130	401.130	401.130	2.55%
Nov 05, 2024	391.160	391.160	391.160	391.160	0.78%
Nov 04, 2024	388.130	388.130	388.130	388.130	-0.15%
Nov 01, 2024	388.700	388.700	388.700	388.700	1.17%
Oct 31, 2024	384.210	384.210	384.210	384.210	-1.01%
Oct 30, 2024	388.120	388.120	388.120	388.120	-1.34%
Oct 29, 2024	393.400	393.400	393.400	393.400	0.04%
Oct 28, 2024	393.240	393.240	393.240	393.240	0.30%
Oct 25, 2024	392.080	392.080	392.080	392.080	-0.12%
Oct 24, 2024	392.550	392.550	392.550	392.550	-0.04%
Oct 23, 2024	392.700	392.700	392.700	392.700	-0.30%
Oct 22, 2024	393.900	393.900	393.900	393.900	0.05%
Oct 21, 2024	393.700	393.700	393.700	393.700	-0.50%
Oct 18, 2024	395.680	395.680	395.680	395.680	0.24%
Oct 17, 2024	394.750	394.750	394.750	394.750	0.23%
Oct 16, 2024	393.860	393.860	393.860	393.860	0.62%
Oct 15, 2024	391.440	391.440	391.440	391.440	-0.91%
Oct 14, 2024	395.020	395.020	395.020	395.020	0.30%

Highest: 409.050

Lowest: 384.210

Difference: 24.840

Average: 394.250

Change %: 3.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	409.050	+5.360	+1.33%