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Acatis Global Value Total Return (0P0000TXOW)

Xetra

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416.830 +2.220 +0.54%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.36M

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE000A1JGBX4

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	416.830	416.830	416.830	416.830	0.54%
Feb 12, 2025	414.610	414.610	414.610	414.610	-0.78%
Feb 11, 2025	417.860	417.860	417.860	417.860	-0.53%
Feb 10, 2025	420.090	420.090	420.090	420.090	1.08%
Feb 07, 2025	415.590	415.590	415.590	415.590	-0.64%
Feb 06, 2025	418.280	418.280	418.280	418.280	0.84%
Feb 05, 2025	414.790	414.790	414.790	414.790	0.33%
Feb 04, 2025	413.440	413.440	413.440	413.440	-0.11%
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%

Highest: 420.090

Lowest: 408.370

Difference: 11.720

Average: 414.970

Change %: 1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Global Val.	416.830	+2.220	+0.54%