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Acatis Global Value Total Return (0P0000TXOW)

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409.050 +5.360    +1.33%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ACATIS Investment Kapitalverwaltungsgesellschaft
ISIN:  DE000A1JGBX4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.4M
ACATIS Global Value Total Return 409.050 +5.360 +1.33%

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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 392.080 392.080 392.080 392.080 -0.12%
Oct 24, 2024 392.550 392.550 392.550 392.550 -0.04%
Oct 23, 2024 392.700 392.700 392.700 392.700 -0.30%
Oct 22, 2024 393.900 393.900 393.900 393.900 0.05%
Oct 21, 2024 393.700 393.700 393.700 393.700 -0.50%
Oct 18, 2024 395.680 395.680 395.680 395.680 0.24%
Oct 17, 2024 394.750 394.750 394.750 394.750 0.23%
Oct 16, 2024 393.860 393.860 393.860 393.860 0.62%
Oct 15, 2024 391.440 391.440 391.440 391.440 -0.91%
Oct 14, 2024 395.020 395.020 395.020 395.020 0.30%
Highest: 409.050 Lowest: 384.210 Difference: 24.840 Average: 394.250 Change %: 3.865
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