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Acatis Value Event Fonds C (0P0000Z65C)

Xetra

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1,346.080 -0.250 -0.02%

04/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T73W9

Asset Class: Equity

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0P0000Z65C Historical Data

Get free historical data for 0P0000Z65C fund. You'll find the end of day price of the Acatis Value Event Fonds C 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 %
Dec 04, 2025	1,346.080	1,346.080	1,346.330	1,346.080	-0.02%
Dec 03, 2025	1,346.330	1,346.330	1,349.730	1,346.330	-0.25%
Dec 02, 2025	1,349.730	1,349.730	1,349.730	1,347.660	0.15%
Dec 01, 2025	1,347.660	1,347.660	1,354.890	1,347.660	-0.53%
Nov 28, 2025	1,354.890	1,354.890	1,354.890	1,348.710	0.46%
Nov 27, 2025	1,348.710	1,348.710	1,352.150	1,348.710	-0.25%
Nov 26, 2025	1,352.150	1,352.150	1,352.150	1,347.190	0.37%
Nov 25, 2025	1,347.190	1,347.190	1,347.190	1,338.470	0.65%
Nov 24, 2025	1,338.470	1,338.470	1,338.470	1,332.350	0.46%
Nov 21, 2025	1,332.350	1,332.350	1,332.350	1,332.350	0.51%
Nov 20, 2025	1,325.650	1,325.650	1,333.710	1,325.650	-0.60%
Nov 19, 2025	1,333.710	1,333.710	1,333.710	1,328.190	0.42%
Nov 18, 2025	1,328.190	1,328.190	1,333.630	1,328.190	-0.41%
Nov 17, 2025	1,333.630	1,333.630	1,344.270	1,333.630	-0.79%
Nov 14, 2025	1,344.270	1,344.270	1,348.240	1,344.270	-0.29%
Nov 13, 2025	1,348.240	1,348.240	1,361.460	1,348.240	-0.97%
Nov 12, 2025	1,361.460	1,361.460	1,361.460	1,359.980	0.11%
Nov 11, 2025	1,359.980	1,359.980	1,359.980	1,359.980	0.40%
Nov 10, 2025	1,354.500	1,354.500	1,354.500	1,342.370	0.90%
Nov 07, 2025	1,342.370	1,342.370	1,346.530	1,342.370	-0.31%
Nov 06, 2025	1,346.530	1,346.530	1,346.530	1,346.530	-1.00%

Highest: 1,361.460

Lowest: 1,325.650

Difference: 35.810

Average: 1,344.861

Change %: -1.037

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Recent Quotes

Name	Price	Chg.	Chg. %
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