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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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26,860.560 -128.650 -0.48%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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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 %
Aug 08, 2025	26,860.561	26,860.561	26,989.211	26,860.561	-0.48%
Aug 07, 2025	26,989.211	26,989.211	26,989.211	26,902.289	0.32%
Aug 06, 2025	26,902.289	26,902.289	26,931.510	26,902.289	-0.11%
Aug 05, 2025	26,931.510	26,931.510	26,931.510	26,931.510	0.05%
Aug 04, 2025	26,919.000	26,919.000	26,919.000	26,788.170	0.49%
Aug 01, 2025	26,788.170	26,788.170	27,169.670	26,788.170	-1.40%
Jul 31, 2025	27,169.670	27,169.670	27,205.471	27,169.670	-0.13%
Jul 30, 2025	27,205.471	27,205.471	27,205.471	27,178.740	0.10%
Jul 29, 2025	27,178.740	27,178.740	27,241.279	27,178.740	-0.23%
Jul 28, 2025	27,241.279	27,241.279	27,241.279	27,212.260	0.11%
Jul 25, 2025	27,212.260	27,212.260	27,212.260	27,176.199	0.13%
Jul 24, 2025	27,176.199	27,176.199	27,176.199	27,176.199	-0.13%
Jul 23, 2025	27,212.830	27,212.830	27,212.830	27,087.020	0.46%
Jul 22, 2025	27,087.020	27,087.020	27,087.020	27,086.410	0.00%
Jul 21, 2025	27,086.410	27,086.410	27,111.750	27,086.410	-0.09%
Jul 18, 2025	27,111.750	27,111.750	27,111.750	27,111.750	-0.15%
Jul 17, 2025	27,153.641	27,153.641	27,153.641	27,153.641	0.46%
Jul 16, 2025	27,030.119	27,030.119	27,030.119	27,020.270	0.04%
Jul 15, 2025	27,020.270	27,020.270	27,052.260	27,020.270	-0.12%
Jul 14, 2025	27,052.260	27,052.260	27,052.260	27,040.439	0.04%

Highest: 27,241.279

Lowest: 26,788.170

Difference: 453.109

Average: 27,066.433

Change %: -0.665

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