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Chom Capital Active Return Europe Ui Ak I (0P0000V1CB)

Xetra

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191.530 +5.490 +2.95%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08M

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0P0000V1CB Historical Data

Get free historical data for 0P0000V1CB fund. You'll find the end of day price of the Chom Capital Active Return Europe Ui Ak I 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 %
Apr 10, 2025	191.530	191.530	191.530	186.040	2.95%
Apr 09, 2025	186.040	186.040	191.380	186.040	-2.79%
Apr 08, 2025	191.380	191.380	191.380	191.380	2.58%
Apr 07, 2025	186.560	186.560	186.560	186.560	-2.96%
Apr 04, 2025	192.260	192.260	202.710	192.260	-5.16%
Apr 03, 2025	202.710	202.710	202.710	202.710	-2.93%
Apr 02, 2025	208.820	208.820	210.210	208.820	-0.66%
Apr 01, 2025	210.210	210.210	210.210	210.210	0.44%
Mar 31, 2025	209.290	209.290	213.660	209.290	-2.05%
Mar 28, 2025	213.660	213.660	215.760	213.660	-0.97%
Mar 27, 2025	215.760	215.760	215.760	215.760	-0.15%
Mar 26, 2025	216.080	216.080	216.770	216.080	-0.32%
Mar 25, 2025	216.770	216.770	216.770	216.770	0.45%
Mar 24, 2025	215.800	215.800	218.760	215.800	-0.24%
Mar 21, 2025	216.330	216.330	216.330	216.330	-1.11%
Mar 20, 2025	218.760	218.760	219.950	218.760	-0.54%
Mar 19, 2025	219.950	219.950	219.950	218.700	0.57%
Mar 18, 2025	218.700	218.700	218.700	217.310	0.64%
Mar 17, 2025	217.310	217.310	217.310	217.310	1.11%
Mar 14, 2025	214.930	214.930	214.930	214.930	1.50%

Highest: 219.950

Lowest: 186.040

Difference: 33.910

Average: 208.142

Change %: -9.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHOM CAPITAL Acti.	191.530	+5.490	+2.95%
	JGP WM OPT MASTER.	3.058	+0.001	+0.03%