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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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26,002.760 +226.950 +0.88%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

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0P0000Q5C2 Historical Data

Get free historical data for 0P0000Q5C2 fund. You'll find the end of day price of the Acatis Value Event Fonds B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	26,002.760	26,002.760	26,002.760	25,775.811	0.88%
Apr 11, 2025	25,775.811	25,775.811	25,775.811	25,748.250	0.11%
Apr 10, 2025	25,748.250	25,748.250	25,770.609	25,748.250	-0.09%
Apr 09, 2025	25,770.609	25,770.609	25,770.609	25,580.270	0.74%
Apr 08, 2025	25,580.270	25,580.270	25,580.270	25,447.061	0.52%
Apr 07, 2025	25,447.061	25,447.061	25,447.061	25,447.061	-1.38%
Apr 04, 2025	25,803.500	25,803.500	26,446.980	25,803.500	-2.43%
Apr 03, 2025	26,446.980	26,446.980	26,446.980	26,446.980	-2.02%
Apr 02, 2025	26,993.510	26,993.510	27,032.080	26,993.510	-0.14%
Apr 01, 2025	27,032.080	27,032.080	27,032.080	27,032.080	0.54%
Mar 31, 2025	26,886.580	26,886.580	26,907.000	26,886.580	-0.08%
Mar 28, 2025	26,907.000	26,907.000	27,095.539	26,907.000	-0.70%
Mar 27, 2025	27,095.539	27,095.539	27,095.539	27,095.539	-0.07%
Mar 26, 2025	27,114.131	27,114.131	27,213.689	27,114.131	-0.37%
Mar 25, 2025	27,213.689	27,213.689	27,213.689	27,213.689	0.15%
Mar 24, 2025	27,171.740	27,171.740	27,171.740	27,098.189	0.27%
Mar 21, 2025	27,098.189	27,098.189	27,098.189	27,093.369	0.02%
Mar 20, 2025	27,093.369	27,093.369	27,132.561	27,093.369	-0.14%
Mar 19, 2025	27,132.561	27,132.561	27,132.561	27,023.721	0.40%
Mar 18, 2025	27,023.721	27,023.721	27,047.359	27,023.721	-0.09%
Mar 17, 2025	27,047.359	27,047.359	27,047.359	27,047.359	0.35%

Highest: 27,213.689

Lowest: 25,447.061

Difference: 1,766.629

Average: 26,589.748

Change %: -3.523

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