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Acatis Value Event Fonds C (0P0000Z65C)

Xetra

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1,388.090 -0.970 -0.07%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.44B

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 %
Mar 27, 2025	1,388.090	1,388.090	1,389.060	1,388.090	-0.07%
Mar 26, 2025	1,389.060	1,389.060	1,394.180	1,389.060	-0.37%
Mar 25, 2025	1,394.180	1,394.180	1,394.180	1,394.180	0.15%
Mar 24, 2025	1,392.050	1,392.050	1,392.050	1,388.320	0.27%
Mar 21, 2025	1,388.320	1,388.320	1,388.320	1,388.090	0.02%
Mar 20, 2025	1,388.090	1,388.090	1,390.110	1,388.090	-0.15%
Mar 19, 2025	1,390.110	1,390.110	1,390.110	1,384.550	0.40%
Mar 18, 2025	1,384.550	1,384.550	1,385.770	1,384.550	-0.09%
Mar 17, 2025	1,385.770	1,385.770	1,385.770	1,385.770	-0.17%
Mar 14, 2025	1,388.110	1,388.110	1,388.110	1,388.110	0.67%
Mar 13, 2025	1,378.810	1,378.810	1,378.810	1,378.810	-0.04%
Mar 12, 2025	1,379.330	1,379.330	1,379.330	1,379.330	0.17%
Mar 11, 2025	1,376.990	1,376.990	1,376.990	1,376.990	-1.17%
Mar 10, 2025	1,393.260	1,393.260	1,393.260	1,393.260	-0.63%
Mar 07, 2025	1,402.150	1,402.150	1,402.150	1,402.150	-0.36%
Mar 06, 2025	1,407.200	1,407.200	1,407.200	1,407.200	-0.59%
Mar 05, 2025	1,415.580	1,415.580	1,415.580	1,415.580	-0.18%
Mar 04, 2025	1,418.200	1,418.200	1,418.200	1,418.200	-0.99%
Mar 03, 2025	1,432.400	1,432.400	1,432.400	1,432.400	-0.25%
Feb 28, 2025	1,436.000	1,436.000	1,436.000	1,436.000	0.35%

Highest: 1,436.000

Lowest: 1,376.990

Difference: 59.010

Average: 1,396.413

Change %: -3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	1,388.090	-0.970	-0.07%
	Vanguard Total In.	135.88	+0.40	+0.30%