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Acatis Value Event Fonds C (0P0000Z65C)

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1,354.740 -28.040 -2.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T73W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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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 %
Apr 03, 2025	1,354.740	1,354.740	1,354.740	1,354.740	-2.03%
Apr 02, 2025	1,382.780	1,382.780	1,384.770	1,382.780	-0.14%
Apr 01, 2025	1,384.770	1,384.770	1,384.770	1,384.770	0.54%
Mar 31, 2025	1,377.330	1,377.330	1,378.410	1,377.330	-0.08%
Mar 28, 2025	1,378.410	1,378.410	1,388.090	1,378.410	-0.70%
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%

Highest: 1,402.150

Lowest: 1,354.740

Difference: 47.410

Average: 1,384.845

Change %: -3.728

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