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Acatis Value Event Fonds B (0P0000Q5C2)

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27,144.760 -86.710 -0.32%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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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 29, 2025	27,144.760	27,144.760	27,144.760	27,144.760	-0.32%
Aug 28, 2025	27,231.471	27,231.471	27,262.391	27,231.471	-0.11%
Aug 27, 2025	27,262.391	27,262.391	27,262.391	27,262.391	0.37%
Aug 26, 2025	27,162.770	27,162.770	27,162.770	27,142.260	0.08%
Aug 25, 2025	27,142.260	27,142.260	27,178.650	27,142.260	-0.13%
Aug 22, 2025	27,178.650	27,178.650	27,178.650	27,178.650	0.48%
Aug 21, 2025	27,050.090	27,050.090	27,071.160	27,050.090	-0.08%
Aug 20, 2025	27,071.160	27,071.160	27,071.160	27,051.131	0.07%
Aug 19, 2025	27,051.131	27,051.131	27,051.131	27,007.221	0.16%
Aug 18, 2025	27,007.221	27,007.221	27,007.221	26,960.061	0.17%
Aug 15, 2025	26,960.061	26,960.061	26,988.660	26,960.061	-0.11%
Aug 14, 2025	26,988.660	26,988.660	26,988.660	26,895.590	0.35%
Aug 13, 2025	26,895.590	26,895.590	26,895.590	26,776.859	0.44%
Aug 12, 2025	26,776.859	26,776.859	26,868.330	26,776.859	-0.34%
Aug 11, 2025	26,868.330	26,868.330	26,868.330	26,860.561	0.03%
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%

Highest: 27,262.391

Lowest: 26,776.859

Difference: 485.531

Average: 27,019.699

Change %: 1.331

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