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

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207.330 -3.190    -1.52%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.35M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JCWS9 
Asset Class:  Equity
CHOM CAPITAL Active Return Europe UI AK I 207.330 -3.190 -1.52%

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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 207.330 207.330 207.330 207.330 -1.52%
Dec 18, 2024 210.520 210.520 210.520 210.520 -0.25%
Dec 17, 2024 211.040 211.040 211.040 211.040 -1.00%
Dec 16, 2024 213.180 213.180 213.180 213.180 -0.41%
Dec 13, 2024 214.060 214.060 214.060 214.060 -0.36%
Dec 12, 2024 214.830 214.830 214.830 214.830 -0.43%
Dec 11, 2024 215.750 215.750 215.750 215.750 -0.36%
Dec 10, 2024 216.540 216.540 216.540 216.540 0.03%
Dec 09, 2024 216.470 216.470 216.470 216.470 0.20%
Dec 06, 2024 216.040 216.040 216.040 216.040 0.47%
Dec 05, 2024 215.020 215.020 215.020 215.020 0.80%
Dec 04, 2024 213.310 213.310 213.310 213.310 0.53%
Dec 03, 2024 212.180 212.180 212.180 212.180 -0.16%
Dec 02, 2024 212.530 212.530 212.530 212.530 -0.06%
Nov 29, 2024 212.660 212.660 212.660 212.660 0.31%
Nov 28, 2024 212.010 212.010 212.010 212.010 0.59%
Nov 27, 2024 210.770 210.770 210.770 210.770 -0.28%
Nov 26, 2024 211.370 211.370 211.370 211.370 -1.12%
Nov 25, 2024 213.760 213.760 213.760 213.760 1.32%
Highest: 216.540 Lowest: 207.330 Difference: 9.210 Average: 213.125 Change %: -1.730
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