Acatis AI Global Equities Fund (UF14) - Historical data, historical prices

1,701.70398 EUR

9.794

0.58%

Last update Jul 11, 8:33 AM CEST

Market closed

Day range

1,701.70398

1,701.70398

1,701.70398

Previous close

1,691.91003

Open

1,701.70398

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Acatis AI Global Equities Fund

1,701.70

9.79

0.58%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jul 11, 2025	1.70K	1.70K	1.70K	1.70K	0	0
Jul 10, 2025	1.69K	1.69K	1.69K	1.69K	0	0
Jul 09, 2025	1.68K	1.68K	1.68K	1.68K	0	0
Jul 08, 2025	1.68K	1.68K	1.68K	1.68K	0	0
Jul 07, 2025	1.68K	1.68K	1.68K	1.68K	0	0
Jul 04, 2025	1.69K	1.69K	1.69K	1.69K	0	0
Jul 03, 2025	1.68K	1.68K	1.68K	1.68K	0	0
Jul 02, 2025	1.69K	1.69K	1.69K	1.69K	0	0
Jul 01, 2025	1.67K	1.67K	1.67K	1.67K	0	0
Jun 30, 2025	1.67K	1.67K	1.67K	1.67K	0	0
Jun 27, 2025	1.67K	1.67K	1.67K	1.67K	0	0
Jun 26, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Jun 25, 2025	1.67K	1.67K	1.67K	1.67K	0	0
Jun 24, 2025	1.67K	1.67K	1.67K	1.67K	0	0
Jun 23, 2025	1.64K	1.64K	1.64K	1.64K	0	0
Jun 20, 2025	1.65K	1.65K	1.65K	1.65K	0	0
Jun 19, 2025	1.67K	1.67K	1.67K	1.67K	0	0
Jun 18, 2025	1.67K	1.67K	1.67K	1.67K	0	0
Jun 17, 2025	1.67K	1.67K	1.67K	1.67K	0	0
Jun 16, 2025	1.67K	1.67K	1.67K	1.67K	0	0