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Acatis Value Event Fonds B (0P0000Q5C2)

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26,890.520 -44.930 -0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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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 26, 2025	26,890.520	26,890.520	26,890.520	26,890.520	-0.17%
Jun 25, 2025	26,935.449	26,935.449	27,060.189	26,935.449	-0.46%
Jun 24, 2025	27,060.189	27,060.189	27,060.189	26,885.211	0.65%
Jun 23, 2025	26,885.211	26,885.211	26,885.211	26,862.240	0.09%
Jun 20, 2025	26,862.240	26,862.240	26,862.240	26,862.240	-0.25%
Jun 18, 2025	26,929.119	26,929.119	26,929.119	26,929.119	-0.13%
Jun 17, 2025	26,963.619	26,963.619	27,021.730	26,963.619	-0.22%
Jun 16, 2025	27,021.730	27,021.730	27,021.730	26,972.131	0.18%
Jun 13, 2025	26,972.131	26,972.131	27,175.660	26,972.131	-0.75%
Jun 12, 2025	27,175.660	27,175.660	27,175.660	27,175.660	-0.42%
Jun 11, 2025	27,290.170	27,290.170	27,399.801	27,290.170	-0.40%
Jun 10, 2025	27,399.801	27,399.801	27,399.801	27,399.801	0.05%
Jun 06, 2025	27,385.789	27,385.789	27,385.789	27,227.939	0.58%
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%

Highest: 27,399.801

Lowest: 26,862.240

Difference: 537.561

Average: 27,099.196

Change %: -0.540

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