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Chom Capital Active Return Europe Ui Ak R (LP68150722)

Xetra

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166.370 +4.110 +2.53%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.32M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU46

Asset Class: Equity

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Historical Data
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LP68150722 Historical Data

Get free historical data for LP68150722 fund. You'll find the end of day price of the Chom Capital Active Return Europe Ui Ak R 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 %
Apr 14, 2025	166.370	166.370	166.370	162.260	2.53%
Apr 11, 2025	162.260	162.260	162.260	161.410	0.53%
Apr 10, 2025	161.410	161.410	161.410	156.780	2.95%
Apr 09, 2025	156.780	156.780	161.280	156.780	-2.79%
Apr 08, 2025	161.280	161.280	161.280	161.280	2.58%
Apr 07, 2025	157.230	157.230	157.230	157.230	-2.97%
Apr 04, 2025	162.040	162.040	170.850	162.040	-5.16%
Apr 03, 2025	170.850	170.850	170.850	170.850	-2.93%
Apr 02, 2025	176.010	176.010	177.180	176.010	-0.66%
Apr 01, 2025	177.180	177.180	177.180	177.180	0.44%
Mar 31, 2025	176.410	176.410	180.110	176.410	-2.05%
Mar 28, 2025	180.110	180.110	181.880	180.110	-0.97%
Mar 27, 2025	181.880	181.880	182.160	181.880	-0.15%
Mar 26, 2025	182.160	182.160	182.740	182.160	-0.32%
Mar 25, 2025	182.740	182.740	182.740	182.740	0.45%
Mar 24, 2025	181.920	181.920	182.380	181.920	-0.25%
Mar 21, 2025	182.380	182.380	184.430	182.380	-1.11%
Mar 20, 2025	184.430	184.430	185.440	184.430	-0.54%
Mar 19, 2025	185.440	185.440	185.440	184.390	0.57%
Mar 18, 2025	184.390	184.390	184.390	183.210	0.64%
Mar 17, 2025	183.210	183.210	183.210	183.210	1.09%

Highest: 185.440

Lowest: 156.780

Difference: 28.660

Average: 174.118

Change %: -8.205

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