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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,833.300 +23.680 +0.09%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.65B

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	27,833.301	27,833.301	27,833.301	27,833.301	0.09%
Feb 17, 2025	27,809.619	27,809.619	27,809.619	27,809.619	0.49%
Feb 14, 2025	27,674.631	27,674.631	27,674.631	27,674.631	-0.51%
Feb 13, 2025	27,815.850	27,815.850	27,815.850	27,815.850	0.64%
Feb 12, 2025	27,638.131	27,638.131	27,638.131	27,638.131	-0.33%
Feb 11, 2025	27,731.020	27,731.020	27,731.020	27,731.020	-0.31%
Feb 10, 2025	27,816.381	27,816.381	27,816.381	27,816.381	0.61%
Feb 07, 2025	27,646.439	27,646.439	27,646.439	27,646.439	-0.60%
Feb 06, 2025	27,814.141	27,814.141	27,814.141	27,814.141	0.54%
Feb 05, 2025	27,665.980	27,665.980	27,665.980	27,665.980	-0.24%
Feb 04, 2025	27,731.840	27,731.840	27,731.840	27,731.840	0.02%
Feb 03, 2025	27,726.740	27,726.740	27,726.740	27,726.740	0.05%
Jan 31, 2025	27,713.090	27,713.090	27,713.090	27,713.090	0.12%
Jan 30, 2025	27,679.980	27,679.980	27,679.980	27,679.980	0.30%
Jan 29, 2025	27,597.689	27,597.689	27,597.689	27,597.689	-0.18%
Jan 28, 2025	27,648.801	27,648.801	27,648.801	27,648.801	0.50%
Jan 27, 2025	27,512.160	27,512.160	27,512.160	27,512.160	0.45%
Jan 24, 2025	27,389.320	27,389.320	27,389.320	27,389.320	-0.29%
Jan 23, 2025	27,467.850	27,467.850	27,467.850	27,467.850	-0.04%
Jan 22, 2025	27,479.760	27,479.760	27,479.760	27,479.760	0.30%
Jan 21, 2025	27,396.721	27,396.721	27,396.721	27,396.721	0.54%
Jan 20, 2025	27,249.061	27,249.061	27,249.061	27,249.061	-0.56%

Highest: 27,833.301

Lowest: 27,249.061

Difference: 584.240

Average: 27,638.114

Change %: 1.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	27,833.300	+23.680	+0.09%