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Acatis Value Event Fonds B (0P0000Q5C2)

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27,518.410 -53.220 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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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 %
Oct 09, 2025	27,518.410	27,518.410	27,571.631	27,518.410	-0.19%
Oct 08, 2025	27,571.631	27,571.631	27,571.631	27,471.820	0.36%
Oct 07, 2025	27,471.820	27,471.820	27,471.820	27,471.820	-0.03%
Oct 06, 2025	27,479.119	27,479.119	27,479.119	27,361.471	0.43%
Oct 02, 2025	27,361.471	27,361.471	27,361.471	27,361.471	0.55%
Oct 01, 2025	27,211.189	27,211.189	27,211.189	27,151.869	0.22%
Sep 30, 2025	27,151.869	27,151.869	27,151.869	27,151.869	-0.26%
Sep 29, 2025	27,222.170	27,222.170	27,222.170	27,156.939	0.24%
Sep 26, 2025	27,156.939	27,156.939	27,156.939	27,114.680	0.16%
Sep 25, 2025	27,114.680	27,114.680	27,194.699	27,114.680	-0.29%
Sep 24, 2025	27,194.699	27,194.699	27,194.699	27,194.699	-0.15%
Sep 23, 2025	27,235.680	27,235.680	27,365.090	27,235.680	-0.47%
Sep 22, 2025	27,365.090	27,365.090	27,365.090	27,365.090	-0.05%
Sep 19, 2025	27,379.100	27,379.100	27,379.100	27,324.600	0.20%
Sep 18, 2025	27,324.600	27,324.600	27,324.600	27,324.600	0.70%
Sep 17, 2025	27,135.910	27,135.910	27,135.910	27,097.600	0.14%
Sep 16, 2025	27,097.600	27,097.600	27,196.410	27,097.600	-0.36%
Sep 15, 2025	27,196.410	27,196.410	27,196.410	27,086.340	0.41%
Sep 12, 2025	27,086.340	27,086.340	27,086.340	27,086.340	-0.20%
Sep 11, 2025	27,139.820	27,139.820	27,139.820	27,059.631	0.30%

Highest: 27,571.631

Lowest: 27,059.631

Difference: 512.000

Average: 27,270.727

Change %: 1.695

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