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Acatis Value Event Fonds B (0P0000Q5C2)

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27,227.940 -23.880 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	27,227.939	27,227.939	27,251.820	27,227.939	-0.09%
Jun 04, 2025	27,251.820	27,251.820	27,251.820	27,158.631	0.34%
Jun 03, 2025	27,158.631	27,158.631	27,158.631	27,068.080	0.33%
Jun 02, 2025	27,068.080	27,068.080	27,068.080	27,068.080	-0.25%
May 30, 2025	27,134.971	27,134.971	27,134.971	27,134.971	-0.01%
May 28, 2025	27,138.939	27,138.939	27,138.939	27,138.939	-0.34%
May 27, 2025	27,231.910	27,231.910	27,231.910	27,231.910	0.72%
May 26, 2025	27,036.381	27,036.381	27,036.381	26,978.109	0.22%
May 23, 2025	26,978.109	26,978.109	27,132.750	26,978.109	-0.57%
May 22, 2025	27,132.750	27,132.750	27,132.750	27,128.369	0.02%
May 21, 2025	27,128.369	27,128.369	27,308.850	27,128.369	-0.66%
May 20, 2025	27,308.850	27,308.850	27,335.119	27,308.850	-0.10%
May 19, 2025	27,335.119	27,335.119	27,376.170	27,335.119	-0.15%
May 16, 2025	27,376.170	27,376.170	27,376.170	27,267.900	0.40%
May 15, 2025	27,267.900	27,267.900	27,267.900	27,128.170	0.52%
May 14, 2025	27,128.170	27,128.170	27,204.170	27,128.170	-0.28%
May 13, 2025	27,204.170	27,204.170	27,297.660	27,204.170	-0.34%
May 12, 2025	27,297.660	27,297.660	27,297.660	26,960.340	1.25%
May 09, 2025	26,960.340	26,960.340	26,960.340	26,917.980	0.16%
May 08, 2025	26,917.980	26,917.980	26,917.980	26,846.660	0.27%

Highest: 27,376.170

Lowest: 26,846.660

Difference: 529.510

Average: 27,164.213

Change %: 1.420

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