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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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386.410 +0.050 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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 %
May 22, 2025	386.410	386.410	386.410	386.360	0.01%
May 21, 2025	386.360	386.360	388.930	386.360	-0.66%
May 20, 2025	388.930	388.930	389.310	388.930	-0.10%
May 19, 2025	389.310	389.310	389.910	389.310	-0.15%
May 16, 2025	389.910	389.910	389.910	388.370	0.40%
May 15, 2025	388.370	388.370	388.370	386.380	0.52%
May 14, 2025	386.380	386.380	387.470	386.380	-0.28%
May 13, 2025	387.470	387.470	388.810	387.470	-0.34%
May 12, 2025	388.810	388.810	388.810	384.010	1.25%
May 09, 2025	384.010	384.010	384.010	383.410	0.16%
May 08, 2025	383.410	383.410	383.410	382.400	0.26%
May 07, 2025	382.400	382.400	382.400	382.400	-0.25%
May 06, 2025	383.360	383.360	383.360	383.360	-0.26%
May 05, 2025	384.350	384.350	384.350	384.160	0.05%
May 02, 2025	384.160	384.160	384.160	384.160	1.10%
Apr 30, 2025	379.970	379.970	379.970	379.970	0.51%
Apr 29, 2025	378.060	378.060	378.060	376.740	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%

Highest: 389.910

Lowest: 376.100

Difference: 13.810

Average: 384.052

Change %: 3.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	386.410	+0.050	+0.01%