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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,171.740 +73.550 +0.27%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.46B

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 %
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%
Mar 14, 2025	26,952.199	26,952.199	26,952.199	26,952.199	0.68%
Mar 13, 2025	26,771.490	26,771.490	26,771.490	26,771.490	-0.04%
Mar 12, 2025	26,781.180	26,781.180	26,781.180	26,781.180	0.17%
Mar 11, 2025	26,735.461	26,735.461	26,735.461	26,735.461	-1.17%
Mar 10, 2025	27,050.949	27,050.949	27,050.949	27,050.949	-0.63%
Mar 07, 2025	27,222.561	27,222.561	27,222.561	27,222.561	-0.33%
Mar 06, 2025	27,311.789	27,311.789	27,311.789	27,311.789	-0.59%
Mar 05, 2025	27,474.100	27,474.100	27,474.100	27,474.100	-0.18%
Mar 04, 2025	27,524.869	27,524.869	27,524.869	27,524.869	-0.99%
Mar 03, 2025	27,800.381	27,800.381	27,800.381	27,800.381	-0.25%
Feb 28, 2025	27,869.211	27,869.211	27,869.211	27,869.211	0.35%
Feb 27, 2025	27,771.840	27,771.840	27,771.840	27,771.840	0.04%
Feb 26, 2025	27,761.869	27,761.869	27,761.869	27,761.869	0.38%

Highest: 27,869.211

Lowest: 26,735.461

Difference: 1,133.750

Average: 27,241.834

Change %: -1.756

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