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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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378.060 +1.320 +0.35%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2025	378.060	378.060	378.060	378.060	0.35%
Apr 28, 2025	376.740	376.740	376.740	376.740	0.05%
Apr 25, 2025	376.540	376.540	376.540	376.100	0.12%
Apr 24, 2025	376.100	376.100	376.100	376.100	0.67%
Apr 23, 2025	373.610	373.610	373.610	368.470	1.39%
Apr 22, 2025	368.470	368.470	369.430	368.470	-0.26%
Apr 17, 2025	369.430	369.430	369.430	369.430	0.25%
Apr 16, 2025	368.510	368.510	371.560	368.510	-0.82%
Apr 15, 2025	371.560	371.560	371.560	370.470	0.29%
Apr 14, 2025	370.470	370.470	370.470	367.240	0.88%
Apr 11, 2025	367.240	367.240	367.240	366.850	0.11%
Apr 10, 2025	366.850	366.850	367.180	366.850	-0.09%
Apr 09, 2025	367.180	367.180	367.180	364.470	0.74%
Apr 08, 2025	364.470	364.470	364.470	362.570	0.52%
Apr 07, 2025	362.570	362.570	362.570	362.570	-1.39%
Apr 04, 2025	367.670	367.670	376.850	367.670	-2.44%
Apr 03, 2025	376.850	376.850	376.850	376.850	-2.03%
Apr 02, 2025	384.650	384.650	385.200	384.650	-0.14%
Apr 01, 2025	385.200	385.200	385.200	385.200	0.54%

Highest: 385.200

Lowest: 362.570

Difference: 22.630

Average: 372.219

Change %: -1.323

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