Acatis Gané Value Event Fonds F USD (0P0001K5LP) - Historical data, historical prices

opens in 1d 23h 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.81 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.81 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.81 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.81 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

13,954.70996 USD

93.3799

0.67%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

13,861.33008

Access this mutual fund data via API

Acatis Gané Value Event Fonds F USD

13,954.71

93.38

0.67%

Historical data

Prices

Date	Close
Apr 01, 2026	13.95K
Mar 31, 2026	13.86K
Mar 30, 2026	13.72K
Mar 27, 2026	13.70K
Mar 26, 2026	13.79K
Mar 25, 2026	13.92K
Mar 24, 2026	13.82K
Mar 23, 2026	13.85K
Mar 20, 2026	13.75K
Mar 19, 2026	13.92K
Mar 18, 2026	14.09K
Mar 17, 2026	14.21K
Mar 16, 2026	14.16K
Mar 13, 2026	14.08K
Mar 12, 2026	14.12K
Mar 11, 2026	14.27K
Mar 10, 2026	14.31K
Mar 09, 2026	14.23K
Mar 06, 2026	14.25K
Mar 05, 2026	14.36K
Mar 04, 2026	14.43K

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