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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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410.630 +0.900 +0.22%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.42M

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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 25, 2024	410.630	410.630	410.630	410.630	0.22%
Nov 22, 2024	409.730	409.730	409.730	409.730	1.29%
Nov 21, 2024	404.520	404.520	404.520	404.520	0.99%
Nov 20, 2024	400.560	400.560	400.560	400.560	0.83%
Nov 19, 2024	397.260	397.260	397.260	397.260	-0.08%
Nov 18, 2024	397.560	397.560	397.560	397.560	-0.31%
Nov 15, 2024	398.780	398.780	398.780	398.780	-1.04%
Nov 14, 2024	402.980	402.980	402.980	402.980	-0.64%
Nov 13, 2024	405.560	405.560	405.560	405.560	0.03%
Nov 12, 2024	405.440	405.440	405.440	405.440	-0.88%
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%

Highest: 410.630

Lowest: 384.210

Difference: 26.420

Average: 398.886

Change %: 4.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	410.630	+0.900	+0.22%
	eQ Emerging Marke.	160.139	-0.006	-0.00%