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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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394.370 +1.940 +0.49%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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0P0000IVPG Historical Data

Get free historical data for 0P0000IVPG fund. You'll find the end of day price of the Acatis Value Event Fonds A 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 %
Jan 28, 2025	394.370	394.370	394.370	394.370	0.49%
Jan 27, 2025	392.430	392.430	392.430	392.430	0.45%
Jan 24, 2025	390.680	390.680	390.680	390.680	-0.29%
Jan 23, 2025	391.800	391.800	391.800	391.800	-0.05%
Jan 22, 2025	391.980	391.980	391.980	391.980	0.30%
Jan 21, 2025	390.800	390.800	390.800	390.800	0.54%
Jan 20, 2025	388.690	388.690	388.690	388.690	-0.56%
Jan 17, 2025	390.870	390.870	390.870	390.870	0.46%
Jan 16, 2025	389.070	389.070	389.070	389.070	-0.06%
Jan 15, 2025	389.320	389.320	389.320	389.320	0.99%
Jan 14, 2025	385.510	385.510	385.510	385.510	-0.20%
Jan 13, 2025	386.270	386.270	386.270	386.270	-0.04%
Jan 10, 2025	386.440	386.440	386.440	386.440	-0.39%
Jan 09, 2025	387.950	387.950	387.950	387.950	0.02%
Jan 08, 2025	387.870	387.870	387.870	387.870	0.45%
Jan 07, 2025	386.130	386.130	386.130	386.130	-0.11%
Jan 06, 2025	386.540	386.540	386.540	386.540	-0.45%
Jan 03, 2025	388.280	388.280	388.280	388.280	-0.08%
Jan 02, 2025	388.600	388.600	388.600	388.600	0.56%
Dec 30, 2024	386.440	386.440	386.440	386.440	-0.29%

Highest: 394.370

Lowest: 385.510

Difference: 8.860

Average: 389.002

Change %: 1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	394.370	+1.940	+0.49%