| Market Closed - Fonds 05:00:00 2026-09-16 EDT | 5-day change | 1st Jan Change | ||
| 382.18 EUR | -0.13% |
|
-1.45% | -1.50% |
| 08-11 | Gane Value Event Fund Announces Quarterly Distributions for Class B, Class C and Class M Shares | CI |
Chart Acatis Value Event Fonds A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-16 | €382.18 | -0.13% |
| 26-09-15 | €382.66 | -0.54% |
| 26-09-14 | €384.75 | +0.48% |
| 26-09-11 | €382.91 | +0.46% |
| 26-09-10 | €381.17 | -0.87% |
Real-time Fonds, September 16, 2026 at 05:00 am
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