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Acatis Value Event Fonds C (0P0000Z65C)

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1,381.110 +4.710 +0.34%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T73W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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 %
Jun 04, 2025	1,381.110	1,381.110	1,381.110	1,376.400	0.34%
Jun 03, 2025	1,376.400	1,376.400	1,376.400	1,371.820	0.33%
Jun 02, 2025	1,371.820	1,371.820	1,371.820	1,371.820	-0.25%
May 30, 2025	1,375.250	1,375.250	1,375.250	1,375.250	-0.02%
May 28, 2025	1,375.480	1,375.480	1,375.480	1,375.480	-0.34%
May 27, 2025	1,380.210	1,380.210	1,380.210	1,380.210	0.72%
May 26, 2025	1,370.310	1,370.310	1,370.310	1,367.400	0.21%
May 23, 2025	1,367.400	1,367.400	1,375.260	1,367.400	-0.57%
May 22, 2025	1,375.260	1,375.260	1,375.260	1,375.050	0.02%
May 21, 2025	1,375.050	1,375.050	1,384.220	1,375.050	-0.66%
May 20, 2025	1,384.220	1,384.220	1,385.570	1,384.220	-0.10%
May 19, 2025	1,385.570	1,385.570	1,387.690	1,385.570	-0.15%
May 16, 2025	1,387.690	1,387.690	1,387.690	1,382.220	0.40%
May 15, 2025	1,382.220	1,382.220	1,382.220	1,381.800	0.03%
May 14, 2025	1,381.800	1,381.800	1,385.690	1,381.800	-0.28%
May 13, 2025	1,385.690	1,385.690	1,390.470	1,385.690	-0.34%
May 12, 2025	1,390.470	1,390.470	1,390.470	1,373.320	1.25%
May 09, 2025	1,373.320	1,373.320	1,373.320	1,371.180	0.16%
May 08, 2025	1,371.180	1,371.180	1,371.180	1,367.560	0.26%
May 07, 2025	1,367.560	1,367.560	1,367.560	1,367.560	-0.25%
May 06, 2025	1,370.980	1,370.980	1,370.980	1,370.980	-0.26%
May 05, 2025	1,374.510	1,374.510	1,374.510	1,373.840	0.05%

Highest: 1,390.470

Lowest: 1,367.400

Difference: 23.070

Average: 1,377.432

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	1,381.110	+4.710	+0.34%