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Acatis Global Value Total Return (0P0000TXOW)

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413.890 -0.900    -0.22%
03/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A1JGBX4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.98M
ACATIS Global Value Total Return 413.890 -0.900 -0.22%

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:
01/06/2025 - 02/04/2025
 
Date Price Open High Low Change %
Feb 03, 2025 413.890 413.890 413.890 413.890 -0.22%
Jan 31, 2025 414.790 414.790 414.790 414.790 -0.41%
Jan 30, 2025 416.480 416.480 416.480 416.480 0.98%
Jan 29, 2025 412.430 412.430 412.430 412.430 -0.31%
Jan 28, 2025 413.720 413.720 413.720 413.720 1.31%
Jan 27, 2025 408.370 408.370 408.370 408.370 -1.70%
Jan 24, 2025 415.450 415.450 415.450 415.450 -0.92%
Jan 23, 2025 419.290 419.290 419.290 419.290 0.72%
Jan 22, 2025 416.280 416.280 416.280 416.280 0.37%
Jan 21, 2025 414.730 414.730 414.730 414.730 1.25%
Jan 20, 2025 409.610 409.610 409.610 409.610 -0.79%
Jan 17, 2025 412.870 412.870 412.870 412.870 0.98%
Jan 16, 2025 408.880 408.880 408.880 408.880 0.46%
Jan 15, 2025 407.010 407.010 407.010 407.010 1.36%
Jan 14, 2025 401.540 401.540 401.540 401.540 -0.38%
Jan 13, 2025 403.090 403.090 403.090 403.090 0.94%
Jan 10, 2025 399.340 399.340 399.340 399.340 -1.42%
Jan 09, 2025 405.080 405.080 405.080 405.080 -0.01%
Jan 08, 2025 405.110 405.110 405.110 405.110 0.74%
Jan 07, 2025 402.120 402.120 402.120 402.120 -0.65%
Jan 06, 2025 404.750 404.750 404.750 404.750 0.30%
Highest: 419.290 Lowest: 399.340 Difference: 19.950 Average: 409.754 Change %: 2.562
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