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Acatis Global Value Total Return (0P0000TXOW)

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339.360 -7.960    -2.29%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A1JGBX4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.23M
ACATIS Global Value Total Return 339.360 -7.960 -2.29%

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.
Time Frame:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 10, 2025 339.360 339.360 347.320 339.360 -2.29%
Apr 09, 2025 347.320 347.320 347.320 336.270 3.29%
Apr 08, 2025 336.270 336.270 336.270 336.270 -0.22%
Apr 07, 2025 337.020 337.020 337.020 337.020 -0.52%
Apr 04, 2025 338.790 338.790 347.880 338.790 -2.61%
Apr 03, 2025 347.880 347.880 347.880 347.880 -5.62%
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%
Highest: 379.380 Lowest: 336.270 Difference: 43.110 Average: 363.745 Change %: -8.050
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