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Acatis Aktien Global Fonds C (inst.) (0P0000M4CU)

Xetra

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39,248.930 +71.370 +0.18%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.36M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A0YBNM4

Asset Class: Equity

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Historical Data
Holdings

0P0000M4CU Historical Data

Get free historical data for 0P0000M4CU fund. You'll find the end of day price of the Acatis Aktien Global Fonds C (inst.) 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	39,248.930	39,248.930	39,248.930	39,248.930	0.18%
Dec 19, 2024	39,177.559	39,177.559	39,177.559	39,177.559	-0.07%
Dec 18, 2024	39,205.461	39,205.461	39,205.461	39,205.461	-1.72%
Dec 17, 2024	39,892.121	39,892.121	39,892.121	39,892.121	-0.38%
Dec 16, 2024	40,045.020	40,045.020	40,045.020	40,045.020	-0.31%
Dec 13, 2024	40,168.422	40,168.422	40,168.422	40,168.422	-0.43%
Dec 12, 2024	40,343.309	40,343.309	40,343.309	40,343.309	-0.33%
Dec 11, 2024	40,478.309	40,478.309	40,478.309	40,478.309	0.99%
Dec 10, 2024	40,081.969	40,081.969	40,081.969	40,081.969	0.17%
Dec 09, 2024	40,013.801	40,013.801	40,013.801	40,013.801	-0.96%
Dec 06, 2024	40,400.020	40,400.020	40,400.020	40,400.020	0.75%
Dec 05, 2024	40,098.789	40,098.789	40,098.789	40,098.789	-0.21%
Dec 04, 2024	40,182.359	40,182.359	40,182.359	40,182.359	0.49%
Dec 03, 2024	39,985.262	39,985.262	39,985.262	39,985.262	-0.08%
Dec 02, 2024	40,016.949	40,016.949	40,016.949	40,016.949	1.08%
Nov 29, 2024	39,588.961	39,588.961	39,588.961	39,588.961	0.49%
Nov 28, 2024	39,395.730	39,395.730	39,395.730	39,395.730	0.16%
Nov 27, 2024	39,331.820	39,331.820	39,331.820	39,331.820	-0.94%
Nov 26, 2024	39,705.961	39,705.961	39,705.961	39,705.961	0.24%
Nov 25, 2024	39,611.922	39,611.922	39,611.922	39,611.922	-0.01%

Highest: 40,478.309

Lowest: 39,177.559

Difference: 1,300.750

Average: 39,848.634

Change %: -0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis Aktien Glo.	39,248.930	+71.370	+0.18%