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

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216.440 -0.150    -0.07%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.09M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JCWS9 
Asset Class:  Equity
CHOM CAPITAL Active Return Europe UI AK I 216.440 -0.150 -0.07%

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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 216.440 216.440 216.440 216.440 -0.07%
Sep 04, 2024 216.590 216.590 216.590 216.590 -0.82%
Sep 03, 2024 218.390 218.390 218.390 218.390 -1.34%
Sep 02, 2024 221.360 221.360 221.360 221.360 -0.71%
Aug 30, 2024 222.950 222.950 222.950 222.950 0.67%
Aug 29, 2024 221.470 221.470 221.470 221.470 0.41%
Aug 28, 2024 220.560 220.560 220.560 220.560 -0.15%
Aug 27, 2024 220.900 220.900 220.900 220.900 -0.17%
Aug 26, 2024 221.270 221.270 221.270 221.270 -0.32%
Aug 23, 2024 221.970 221.970 221.970 221.970 1.10%
Aug 22, 2024 219.550 219.550 219.550 219.550 0.21%
Aug 21, 2024 219.080 219.080 219.080 219.080 0.61%
Aug 20, 2024 217.750 217.750 217.750 217.750 -0.77%
Aug 19, 2024 219.450 219.450 219.450 219.450 0.83%
Aug 16, 2024 217.640 217.640 217.640 217.640 -0.05%
Aug 15, 2024 217.740 217.740 217.740 217.740 0.93%
Aug 14, 2024 215.730 215.730 215.730 215.730 0.46%
Aug 13, 2024 214.750 214.750 214.750 214.750 0.23%
Aug 12, 2024 214.250 214.250 214.250 214.250 -0.12%
Aug 09, 2024 214.510 214.510 214.510 214.510 0.54%
Aug 08, 2024 213.360 213.360 213.360 213.360 -0.27%
Aug 07, 2024 213.940 213.940 213.940 213.940 2.20%
Aug 06, 2024 209.340 209.340 209.340 209.340 0.33%
Highest: 222.950 Lowest: 209.340 Difference: 13.610 Average: 217.782 Change %: 3.729
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