Acatis Gan Value Event Fonds (UI26)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721420760 | 371.065 | -6.27 | -1.66 | 371.065 | 371.065 | 371.065 | 15 |
| 1721334360 | 377.334 | 3.38 | 0.91 | 377.334 | 377.334 | 377.334 | 30 |
| 1721248020 | 373.949 | -1.05 | -0.28 | 373.949 | 373.949 | 373.949 | 15 |
| 1721161560 | 375 | 0.59 | 0.16 | 375.014 | 375.014 | 375 | 241 |
| 1721075160 | 374.414 | -1.62 | -0.43 | 374.414 | 374.414 | 374.414 | 8 |
| 1720815960 | 376.037 | 1.04 | 0.28 | 376.037 | 376.037 | 376.037 | 4 |
| 1720729620 | 375 | 0 | 0.00 | 375 | 375 | 375 | 0 |
| 1720643220 | 375 | 2.23 | 0.60 | 377.741 | 377.741 | 375 | 2 |
| 1720556760 | 372.767 | -1.62 | -0.43 | 374.838 | 374.848 | 372.767 | 111 |
| 1720470360 | 374.384 | 0.61 | 0.16 | 374.384 | 374.384 | 374.384 | 14 |
| 1720211220 | 373.771 | -0.52 | -0.14 | 376.867 | 376.867 | 373.771 | 109 |
| 1720124820 | 374.286 | 0.48 | 0.13 | 374.229 | 374.286 | 374.229 | 43 |
| 1720038420 | 373.802 | 2.9 | 0.78 | 373.701 | 377.868 | 373.701 | 14 |
| 1719952020 | 370.904 | -2.18 | -0.58 | 374.213 | 374.213 | 370.904 | 60 |
| 1719865620 | 373.081 | -5.99 | -1.58 | 373.047 | 376.173 | 372.483 | 36 |
| 1719606420 | 379.067 | 0.56 | 0.15 | 379.067 | 379.067 | 379.067 | 15 |
| 1719520020 | 378.504 | 4.43 | 1.18 | 374.455 | 378.504 | 374.455 | 7 |
| 1719433620 | 374.077 | 0.54 | 0.14 | 373.634 | 374.077 | 373.634 | 9 |
| 1719347160 | 373.536 | 1.3 | 0.35 | 373.536 | 373.536 | 373.536 | 14 |
| 1719260760 | 372.238 | 0 | 0.00 | 372.238 | 372.238 | 372.238 | 0 |
| 1719001560 | 372.238 | 0 | 0.00 | 372.238 | 372.238 | 372.238 | 0 |
| 1718915160 | 372.238 | 0.32 | 0.09 | 373.074 | 373.074 | 372.238 | 33 |
| 1718828820 | 371.914 | 0.56 | 0.15 | 371.951 | 372.032 | 371.914 | 181 |
| 1718742360 | 371.355 | 0.51 | 0.14 | 372.201 | 372.201 | 371.355 | 85 |
| 1718656020 | 370.849 | 0.11 | 0.03 | 369.74 | 373.418 | 368.794 | 174 |
| 1718396820 | 370.74 | 0 | 0.00 | 370.74 | 370.74 | 370.74 | 0 |
| 1718310420 | 370.74 | -2.31 | -0.62 | 370.73 | 370.74 | 370.73 | 5 |
| 1718224020 | 373.045 | 2.51 | 0.68 | 372.233 | 373.045 | 372.209 | 102 |
| 1718137620 | 370.535 | 0.69 | 0.19 | 369.975 | 370.535 | 369.975 | 23 |
| 1718051220 | 369.847 | 0.85 | 0.23 | 369.847 | 369.847 | 369.847 | 4 |
| 1717792020 | 369 | 0.54 | 0.15 | 369.826 | 369.826 | 369 | 144 |
| 1717705620 | 368.459 | 0 | 0.00 | 368.459 | 368.459 | 368.459 | 0 |
| 1717619220 | 368.459 | 0.8 | 0.22 | 367.143 | 368.491 | 367.143 | 60 |
| 1717532820 | 367.661 | -0.82 | -0.22 | 366.749 | 371.029 | 366.749 | 24 |
| 1717446420 | 368.481 | 2.06 | 0.56 | 368.481 | 368.481 | 368.481 | 2 |
| 1717187220 | 366.424 | 0 | 0.00 | 366.424 | 366.424 | 366.424 | 0 |
| 1717100820 | 366.424 | -1 | -0.27 | 366.424 | 366.424 | 366.424 | 1 |
| 1717014420 | 367.428 | 0 | 0.00 | 367.428 | 367.428 | 367.428 | 0 |
| 1716928020 | 367.428 | -1.74 | -0.47 | 369.274 | 369.274 | 367.428 | 187 |
| 1716841560 | 369.171 | 0.57 | 0.15 | 368.999 | 369.171 | 368.999 | 4 |
| 1716582420 | 368.603 | -4.11 | -1.10 | 367.752 | 368.603 | 367.752 | 56 |
| 1716496020 | 372.712 | 3.01 | 0.81 | 372.712 | 372.712 | 372.712 | 25 |
| 1716409620 | 369.7 | 0.04 | 0.01 | 369.7 | 369.7 | 369.7 | 2 |
| 1716323160 | 369.658 | -0.38 | -0.10 | 373.342 | 373.342 | 369.14 | 290 |
| 1716236820 | 370.036 | 0 | 0.00 | 370.036 | 370.036 | 370.036 | 0 |
| 1715977620 | 370.036 | -0.11 | -0.03 | 370.036 | 370.036 | 370.036 | 9 |
| 1715891220 | 370.141 | 2.09 | 0.57 | 371.62 | 374.586 | 369.255 | 333 |
| 1715804820 | 368.056 | -0.81 | -0.22 | 370.464 | 370.464 | 368.056 | 217 |
| 1715718360 | 368.87 | 0 | 0.00 | 368.87 | 368.87 | 368.87 | 0 |
| 1715631960 | 368.87 | -0.07 | -0.02 | 369.446 | 370.18 | 368.87 | 64 |
| 1715372820 | 368.94 | -0.07 | -0.02 | 369.094 | 369.094 | 368.94 | 6 |
| 1715286420 | 369.012 | 0 | 0.00 | 369.012 | 369.012 | 369.012 | 0 |
| 1715200020 | 369.012 | 0.92 | 0.25 | 369.012 | 369.012 | 369.012 | 15 |
| 1715113620 | 368.091 | 1.23 | 0.33 | 367.873 | 368.091 | 367.873 | 19 |
| 1715027220 | 366.863 | 0.38 | 0.10 | 366.703 | 367.614 | 366.703 | 159 |
| 1714768020 | 366.48 | 1.21 | 0.33 | 364.898 | 366.48 | 364.898 | 18 |
| 1714681620 | 365.269 | 0 | 0.00 | 365.269 | 365.269 | 365.269 | 0 |
| 1714508820 | 365.269 | 0 | 0.00 | 365.269 | 365.269 | 365.269 | 0 |
| 1714422420 | 365.269 | 1.39 | 0.38 | 362.885 | 365.933 | 362.885 | 144 |
| 1714163220 | 363.874 | 0.06 | 0.02 | 363.195 | 363.874 | 361.449 | 132 |
| 1714076820 | 363.819 | -0.78 | -0.21 | 364.352 | 364.352 | 362.32 | 151 |
| 1713990420 | 364.602 | 0.22 | 0.06 | 366.958 | 366.975 | 364.602 | 90 |
| 1713903960 | 364.383 | 0 | 0.00 | 364.383 | 364.383 | 364.383 | 0 |
| 1713817560 | 364.383 | 6.01 | 1.68 | 359.107 | 364.383 | 359.101 | 48 |
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