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Chom Capital Active Return Europe Ui Ak R (LP68150722)

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178.000 +0.570    +0.32%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.01M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JUU46 
Asset Class:  Equity
CHOM CAPITAL Active Return Europe UI AK R 178.000 +0.570 +0.32%

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.
Time Frame:
10/12/2024 - 10/01/2025
 
Date Price Open High Low Change %
Jan 09, 2025 178.000 178.000 178.000 178.000 0.32%
Jan 08, 2025 177.430 177.430 177.430 177.430 -0.81%
Jan 07, 2025 178.880 178.880 178.880 178.880 -0.29%
Jan 06, 2025 179.400 179.400 179.400 179.400 0.75%
Jan 03, 2025 178.070 178.070 178.070 178.070 -0.38%
Jan 02, 2025 178.750 178.750 178.750 178.750 1.74%
Dec 30, 2024 175.690 175.690 175.690 175.690 -0.38%
Dec 27, 2024 176.360 176.360 176.360 176.360 0.46%
Dec 23, 2024 175.560 175.560 175.560 175.560 0.34%
Dec 20, 2024 174.960 174.960 174.960 174.960 -0.39%
Dec 19, 2024 175.640 175.640 175.640 175.640 -1.52%
Dec 18, 2024 178.350 178.350 178.350 178.350 0.20%
Jan 09, 2025 178.000 178.000 178.000 178.000 0.32%
Jan 08, 2025 177.430 177.430 177.430 177.430 -0.81%
Jan 07, 2025 178.880 178.880 178.880 178.880 -0.29%
Jan 06, 2025 179.400 179.400 179.400 179.400 0.75%
Jan 03, 2025 178.070 178.070 178.070 178.070 -0.38%
Jan 02, 2025 178.750 178.750 178.750 178.750 1.74%
Dec 30, 2024 175.690 175.690 175.690 175.690 -0.38%
Dec 27, 2024 176.360 176.360 176.360 176.360 0.46%
Dec 23, 2024 175.560 175.560 175.560 175.560 0.34%
Dec 20, 2024 174.960 174.960 174.960 174.960 -0.39%
Dec 19, 2024 175.640 175.640 175.640 175.640 -1.52%
Dec 18, 2024 178.350 178.350 178.350 178.350 -0.25%
Dec 17, 2024 178.800 178.800 178.800 178.800 -1.00%
Dec 16, 2024 180.610 180.610 180.610 180.610 -0.42%
Dec 13, 2024 181.370 181.370 181.370 181.370 -0.36%
Dec 12, 2024 182.020 182.020 182.020 182.020 -0.43%
Dec 11, 2024 182.800 182.800 182.800 182.800 -0.37%
Dec 10, 2024 183.480 183.480 183.480 183.480 0.03%
Highest: 183.480 Lowest: 174.960 Difference: 8.520 Average: 178.109 Change %: -2.960
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