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Acatis Asia Pacific Plus Fonds (0P00000EG3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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74.11+0.66 (+0.90%)
As of 10:00PM CEST. Market open.
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 2024------
26 Jun 2024------
25 Jun 202474.1174.1174.1174.1174.11-
24 Jun 202473.4573.4573.4573.4573.45-
21 Jun 202473.6773.6773.6773.6773.67-
20 Jun 202473.5373.5373.5373.5373.53-
19 Jun 202473.4273.4273.4273.4273.42-
18 Jun 202473.3473.3473.3473.3473.34-
17 Jun 202472.7572.7572.7572.7572.75-
14 Jun 202473.3673.3673.3673.3673.36-
13 Jun 202473.0973.0973.0973.0973.09-
12 Jun 202472.7972.7972.7972.7972.79-
11 Jun 202472.7072.7072.7072.7072.70-
10 Jun 202473.4273.4273.4273.4273.42-
07 Jun 202472.7672.7672.7672.7672.76-
06 Jun 202471.9471.9471.9471.9471.94-
05 Jun 202471.7271.7271.7271.7271.72-
04 Jun 202471.2271.2271.2271.2271.22-
03 Jun 202471.9071.9071.9071.9071.90-
31 May 202471.0671.0671.0671.0671.06-
30 May 2024------
29 May 202471.2171.2171.2171.2171.21-
28 May 202471.7071.7071.7071.7071.70-
27 May 202472.0472.0472.0472.0472.04-
24 May 202471.8571.8571.8571.8571.85-
23 May 202472.2772.2772.2772.2772.27-
22 May 202472.0572.0572.0572.0572.05-
21 May 202472.3572.3572.3572.3572.35-
20 May 2024------
17 May 202472.3872.3872.3872.3872.38-
16 May 202472.8072.8072.8072.8072.80-
15 May 202472.6272.6272.6272.6272.62-
14 May 202472.6672.6672.6672.6672.66-
13 May 202472.7972.7972.7972.7972.79-
10 May 202473.0873.0873.0873.0873.08-
09 May 2024------
08 May 202473.0673.0673.0673.0673.06-
07 May 202474.0374.0374.0374.0374.03-
06 May 202473.8673.8673.8673.8673.86-
03 May 202474.2274.2274.2274.2274.22-
02 May 202474.3274.3274.3274.3274.32-
30 Apr 202474.0074.0074.0074.0074.00-
29 Apr 202473.6273.6273.6273.6273.62-
26 Apr 202473.8273.8273.8273.8273.82-
25 Apr 202473.0973.0973.0973.0973.09-
24 Apr 202473.4973.4973.4973.4973.49-
23 Apr 202472.8772.8772.8772.8772.87-
22 Apr 202473.0173.0173.0173.0173.01-
19 Apr 202471.9471.9471.9471.9471.94-
18 Apr 202473.0273.0273.0273.0273.02-
17 Apr 202472.9672.9672.9672.9672.96-
16 Apr 202473.2073.2073.2073.2073.20-
15 Apr 202473.9873.9873.9873.9873.98-
12 Apr 202474.7174.7174.7174.7174.71-
11 Apr 202474.6274.6274.6274.6274.62-
10 Apr 202474.2974.2974.2974.2974.29-
09 Apr 202474.2974.2974.2974.2974.29-
08 Apr 202473.9073.9073.9073.9073.90-
05 Apr 202473.8773.8773.8773.8773.87-
04 Apr 202473.5473.5473.5473.5473.54-
03 Apr 202473.7573.7573.7573.7573.75-
02 Apr 202474.2774.2774.2774.2774.27-
28 Mar 202473.7473.7473.7473.7473.74-
27 Mar 202473.9873.9873.9873.9873.98-
26 Mar 202473.6473.6473.6473.6473.64-
25 Mar 202473.3273.3273.3273.3273.32-
22 Mar 202473.6473.6473.6473.6473.64-
21 Mar 202473.5773.5773.5773.5773.57-
20 Mar 202472.5872.5872.5872.5872.58-
19 Mar 202472.6172.6172.6172.6172.61-
18 Mar 202472.8972.8972.8972.8972.89-
15 Mar 202472.2772.2772.2772.2772.27-
14 Mar 202472.7072.7072.7072.7072.70-
13 Mar 202471.8171.8171.8171.8171.81-
12 Mar 202472.4072.4072.4072.4072.40-
11 Mar 202472.3972.3972.3972.3972.39-
08 Mar 202473.1573.1573.1573.1573.15-
07 Mar 202473.1073.1073.1073.1073.10-
06 Mar 202472.8372.8372.8372.8372.83-
05 Mar 202473.0773.0773.0773.0773.07-
04 Mar 202472.8472.8472.8472.8472.84-
01 Mar 202473.2273.2273.2273.2273.22-
29 Feb 202473.0573.0573.0573.0573.05-
28 Feb 202472.6072.6072.6072.6072.60-
27 Feb 202473.0573.0573.0573.0573.05-
26 Feb 202472.8972.8972.8972.8972.89-
23 Feb 202473.0473.0473.0473.0473.04-
22 Feb 202473.0273.0273.0273.0273.02-
21 Feb 202472.8272.8272.8272.8272.82-
20 Feb 202473.1573.1573.1573.1573.15-
19 Feb 202473.5373.5373.5373.5373.53-
16 Feb 202473.2173.2173.2173.2173.21-
15 Feb 202473.1573.1573.1573.1573.15-
14 Feb 202472.7072.7072.7072.7072.70-
13 Feb 202473.0973.0973.0973.0973.09-
12 Feb 202472.3772.3772.3772.3772.37-
09 Feb 202472.5872.5872.5872.5872.58-
08 Feb 202472.4672.4672.4672.4672.46-
07 Feb 202472.7372.7372.7372.7372.73-
06 Feb 202473.1273.1273.1273.1273.12-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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