Acatis Gan Value Event Fonds Price History

Data Download:

Name	Symbol	Market	Type
Acatis Gan Value Event Fonds	TG:UI26	Tradegate	Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	1.48	0.40%	374.812	374.851	379.162

High Price	Low Price	Open Price	Traded	Last Trade
374.812	374.812	374.812	2	19:22:58

Acatis Gan Value Event F... (UI26) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
19 Jul 2024	371.065	-6.27	-1.66%	371.065	371.065	15
18 Jul 2024	377.334	3.38	0.91%	377.334	377.334	30
17 Jul 2024	373.949	-1.05	-0.28%	373.949	373.949	15
16 Jul 2024	375.00	0.59	0.16%	375.00	375.014	241
15 Jul 2024	374.414	-1.62	-0.43%	374.414	374.414	8
12 Jul 2024	376.037	1.04	0.28%	376.037	376.037	4
11 Jul 2024	375.00	0.00	0.00%	375.00	375.00	0
10 Jul 2024	375.00	2.23	0.60%	375.00	377.741	2
09 Jul 2024	372.767	-1.62	-0.43%	372.767	374.848	111
08 Jul 2024	374.384	0.61	0.16%	374.384	374.384	14
05 Jul 2024	373.771	-0.52	-0.14%	373.771	376.867	109
04 Jul 2024	374.286	0.48	0.13%	374.229	374.286	43
03 Jul 2024	373.802	2.90	0.78%	373.701	377.868	14
02 Jul 2024	370.904	-2.18	-0.58%	370.904	374.213	60
01 Jul 2024	373.081	-5.99	-1.58%	372.483	376.173	36
28 Jun 2024	379.067	0.56	0.15%	379.067	379.067	15
27 Jun 2024	378.504	4.43	1.18%	374.455	378.504	7
26 Jun 2024	374.077	0.54	0.14%	373.634	374.077	9
25 Jun 2024	373.536	1.30	0.35%	373.536	373.536	14
24 Jun 2024	372.238	0.00	0.00%	372.238	372.238	0