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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,602.740 +126.380 +0.46%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D13

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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 %
Nov 28, 2025	27,602.740	27,602.740	27,602.740	27,476.359	0.46%
Nov 27, 2025	27,476.359	27,476.359	27,545.811	27,476.359	-0.25%
Nov 26, 2025	27,545.811	27,545.811	27,545.811	27,448.301	0.36%
Nov 25, 2025	27,448.301	27,448.301	27,448.301	27,270.490	0.65%
Nov 24, 2025	27,270.490	27,270.490	27,270.490	27,144.930	0.46%
Nov 21, 2025	27,144.930	27,144.930	27,144.930	27,144.930	0.51%
Nov 20, 2025	27,008.221	27,008.221	27,172.070	27,008.221	-0.60%
Nov 19, 2025	27,172.070	27,172.070	27,172.070	27,059.369	0.42%
Nov 18, 2025	27,059.369	27,059.369	27,169.730	27,059.369	-0.41%
Nov 17, 2025	27,169.730	27,169.730	27,247.990	27,169.730	-0.29%
Nov 14, 2025	27,247.990	27,247.990	27,325.240	27,247.990	-0.28%
Nov 13, 2025	27,325.240	27,325.240	27,592.971	27,325.240	-0.97%
Nov 12, 2025	27,592.971	27,592.971	27,592.971	27,562.359	0.11%
Nov 11, 2025	27,562.359	27,562.359	27,562.359	27,562.359	0.40%
Nov 10, 2025	27,453.811	27,453.811	27,453.811	27,207.000	0.91%
Nov 07, 2025	27,207.000	27,207.000	27,288.859	27,207.000	-0.30%
Nov 06, 2025	27,288.859	27,288.859	27,288.859	27,288.859	-1.00%
Nov 05, 2025	27,565.250	27,565.250	27,565.250	27,507.551	0.21%
Nov 04, 2025	27,507.551	27,507.551	27,507.551	27,507.551	-0.18%
Nov 03, 2025	27,555.869	27,555.869	27,555.869	27,555.869	0.26%

Highest: 27,602.740

Lowest: 27,008.221

Difference: 594.520

Average: 27,360.246

Change %: 0.426

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