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Acatis Value Event Fonds B (0P0000Q5C2)

Xetra

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27,177.520 -39.870 -0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D13

Asset Class: Equity

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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 %
Dec 20, 2024	27,177.520	27,177.520	27,177.520	27,177.520	-0.15%
Dec 19, 2024	27,217.391	27,217.391	27,217.391	27,217.391	0.20%
Dec 18, 2024	27,163.330	27,163.330	27,163.330	27,163.330	-1.03%
Dec 17, 2024	27,445.199	27,445.199	27,445.199	27,445.199	-0.04%
Dec 16, 2024	27,456.439	27,456.439	27,456.439	27,456.439	0.26%
Dec 13, 2024	27,385.480	27,385.480	27,385.480	27,385.480	-0.23%
Dec 12, 2024	27,449.699	27,449.699	27,449.699	27,449.699	-0.30%
Dec 11, 2024	27,532.240	27,532.240	27,532.240	27,532.240	0.52%
Dec 10, 2024	27,388.539	27,388.539	27,388.539	27,388.539	0.07%
Dec 09, 2024	27,368.750	27,368.750	27,368.750	27,368.750	-0.21%
Dec 06, 2024	27,427.020	27,427.020	27,427.020	27,427.020	0.51%
Dec 05, 2024	27,287.131	27,287.131	27,287.131	27,287.131	-0.34%
Dec 04, 2024	27,379.221	27,379.221	27,379.221	27,379.221	0.45%
Dec 03, 2024	27,255.650	27,255.650	27,255.650	27,255.650	-0.35%
Dec 02, 2024	27,350.900	27,350.900	27,350.900	27,350.900	0.85%
Nov 29, 2024	27,119.561	27,119.561	27,119.561	27,119.561	0.28%
Nov 28, 2024	27,043.141	27,043.141	27,043.141	27,043.141	0.22%
Nov 27, 2024	26,983.520	26,983.520	26,983.520	26,983.520	-0.46%
Nov 26, 2024	27,108.609	27,108.609	27,108.609	27,108.609	0.14%

Highest: 27,532.240

Lowest: 26,983.520

Difference: 548.721

Average: 27,291.544

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	27,177.520	-39.870	-0.15%