Deutsche Märkte geschlossen

Acatis Value Event Fonds C (0P0000Z65C.F)

Frankfurt - Frankfurt Verzögerter Preis. Währung in EUR
Zur Watchlist hinzufügen
1.387,05+7,42 (+0,54%)
Börsenschluss: 10:00PM CEST
Zeitraum:
05. Mai 2023 - 05. Mai 2024
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Preisverlauf
Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
03. Mai 2024------
02. Mai 20241.387,051.387,051.387,051.387,051.387,05-
30. Apr. 20241.379,631.379,631.379,631.379,631.379,63-
29. Apr. 20241.381,581.381,581.381,581.381,581.381,58-
26. Apr. 20241.386,991.386,991.386,991.386,991.386,99-
25. Apr. 20241.371,291.371,291.371,291.371,291.371,29-
24. Apr. 20241.379,741.379,741.379,741.379,741.379,74-
23. Apr. 20241.382,191.382,191.382,191.382,191.382,19-
22. Apr. 20241.377,791.377,791.377,791.377,791.377,79-
19. Apr. 20241.368,441.368,441.368,441.368,441.368,44-
18. Apr. 20241.372,041.372,041.372,041.372,041.372,04-
17. Apr. 20241.373,131.373,131.373,131.373,131.373,13-
16. Apr. 20241.374,181.374,181.374,181.374,181.374,18-
15. Apr. 20241.381,181.381,181.381,181.381,181.381,18-
12. Apr. 20241.385,161.385,161.385,161.385,161.385,16-
11. Apr. 20241.386,181.386,181.386,181.386,181.386,18-
10. Apr. 20241.381,941.381,941.381,941.381,941.381,94-
09. Apr. 20241.376,731.376,731.376,731.376,731.376,73-
08. Apr. 20241.379,161.379,161.379,161.379,161.379,16-
05. Apr. 20241.381,901.381,901.381,901.381,901.381,90-
04. Apr. 20241.380,191.380,191.380,191.380,191.380,19-
03. Apr. 20241.384,771.384,771.384,771.384,771.384,77-
02. Apr. 20241.387,951.387,951.387,951.387,951.387,95-
28. März 20241.389,891.389,891.389,891.389,891.389,89-
27. März 20241.387,451.387,451.387,451.387,451.387,45-
26. März 20241.382,221.382,221.382,221.382,221.382,22-
25. März 20241.378,031.378,031.378,031.378,031.378,03-
22. März 20241.381,461.381,461.381,461.381,461.381,46-
21. März 20241.379,371.379,371.379,371.379,371.379,37-
20. März 20241.378,071.378,071.378,071.378,071.378,07-
19. März 20241.373,921.373,921.373,921.373,921.373,92-
18. März 20241.371,381.371,381.371,381.371,381.371,38-
15. März 20241.368,121.368,121.368,121.368,121.368,12-
14. März 20241.373,111.373,111.373,111.373,111.373,11-
13. März 20241.372,071.372,071.372,071.372,071.372,07-
12. März 20241.371,941.371,941.371,941.371,941.371,94-
11. März 20241.362,661.362,661.362,661.362,661.362,66-
08. März 20241.360,941.360,941.360,941.360,941.360,94-
07. März 20241.363,161.363,161.363,161.363,161.363,16-
06. März 20241.357,491.357,491.357,491.357,491.357,49-
05. März 20241.354,211.354,211.354,211.354,211.354,21-
04. März 20241.365,431.365,431.365,431.365,431.365,43-
01. März 20241.370,881.370,881.370,881.370,881.370,88-
29. Feb. 20241.369,021.369,021.369,021.369,021.369,02-
28. Feb. 20241.367,801.367,801.367,801.367,801.367,80-
27. Feb. 20241.366,861.366,861.366,861.366,861.366,86-
26. Feb. 20241.367,391.367,391.367,391.367,391.367,39-
23. Feb. 20241.373,561.373,561.373,561.373,561.373,56-
22. Feb. 20241.373,981.373,981.373,981.373,981.373,98-
21. Feb. 20241.366,811.366,811.366,811.366,811.366,81-
20. Feb. 20241.363,701.363,701.363,701.363,701.363,70-
19. Feb. 20241.369,501.369,501.369,501.369,501.369,50-
16. Feb. 20241.371,961.371,961.371,961.371,961.371,96-
15. Feb. 20241.371,411.371,411.371,411.371,411.371,41-
15. Feb. 202416 Dividende
14. Feb. 20241.387,881.387,881.387,881.387,881.371,88-
13. Feb. 20241.383,611.383,611.383,611.383,611.367,66-
12. Feb. 20241.392,021.392,021.392,021.392,021.375,97-
09. Feb. 20241.389,721.389,721.389,721.389,721.373,70-
08. Feb. 20241.386,651.386,651.386,651.386,651.370,66-
07. Feb. 20241.388,391.388,391.388,391.388,391.372,38-
06. Feb. 20241.389,281.389,281.389,281.389,281.373,26-
05. Feb. 20241.379,501.379,501.379,501.379,501.363,60-
02. Feb. 20241.377,211.377,211.377,211.377,211.361,33-
01. Feb. 20241.371,881.371,881.371,881.371,881.356,06-
31. Jan. 20241.365,451.365,451.365,451.365,451.349,71-
30. Jan. 20241.368,091.368,091.368,091.368,091.352,32-
29. Jan. 20241.375,401.375,401.375,401.375,401.359,54-
26. Jan. 20241.368,681.368,681.368,681.368,681.352,90-
25. Jan. 20241.369,201.369,201.369,201.369,201.353,42-
24. Jan. 20241.363,111.363,111.363,111.363,111.347,40-
23. Jan. 20241.356,701.356,701.356,701.356,701.341,06-
22. Jan. 20241.349,401.349,401.349,401.349,401.333,84-
19. Jan. 20241.349,091.349,091.349,091.349,091.333,54-
18. Jan. 20241.350,631.350,631.350,631.350,631.335,06-
17. Jan. 20241.342,091.342,091.342,091.342,091.326,62-
16. Jan. 20241.346,731.346,731.346,731.346,731.331,20-
15. Jan. 20241.346,661.346,661.346,661.346,661.331,14-
12. Jan. 20241.350,501.350,501.350,501.350,501.334,93-
11. Jan. 20241.345,611.345,611.345,611.345,611.330,10-
10. Jan. 20241.347,081.347,081.347,081.347,081.331,55-
09. Jan. 20241.347,711.347,711.347,711.347,711.332,17-
08. Jan. 20241.344,371.344,371.344,371.344,371.328,87-
05. Jan. 20241.340,441.340,441.340,441.340,441.324,99-
04. Jan. 20241.342,851.342,851.342,851.342,851.327,37-
03. Jan. 20241.345,781.345,781.345,781.345,781.330,27-
02. Jan. 20241.344,711.344,711.344,711.344,711.329,21-
29. Dez. 20231.346,391.346,391.346,391.346,391.330,87-
28. Dez. 20231.341,881.341,881.341,881.341,881.326,41-
27. Dez. 20231.339,281.339,281.339,281.339,281.323,84-
22. Dez. 20231.335,351.335,351.335,351.335,351.319,96-
21. Dez. 20231.348,571.348,571.348,571.348,571.333,02-
20. Dez. 20231.346,661.346,661.346,661.346,661.331,14-
19. Dez. 20231.347,601.347,601.347,601.347,601.332,06-
18. Dez. 20231.344,041.344,041.344,041.344,041.328,55-
15. Dez. 20231.347,001.347,001.347,001.347,001.331,47-
14. Dez. 20231.339,261.339,261.339,261.339,261.323,82-
13. Dez. 20231.344,781.344,781.344,781.344,781.329,28-
12. Dez. 20231.343,361.343,361.343,361.343,361.327,87-
11. Dez. 20231.344,501.344,501.344,501.344,501.329,00-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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