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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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387.960 -3.930 -1.00%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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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 %
Nov 06, 2025	387.960	387.960	387.960	387.960	-1.00%
Nov 05, 2025	391.890	391.890	391.890	391.080	0.21%
Nov 04, 2025	391.080	391.080	391.080	391.080	-0.17%
Nov 03, 2025	391.760	391.760	391.760	391.760	0.25%
Oct 31, 2025	390.780	390.780	392.020	390.780	-0.32%
Oct 30, 2025	392.020	392.020	392.020	392.020	0.54%
Oct 29, 2025	389.900	389.900	390.720	389.900	-0.21%
Oct 28, 2025	390.720	390.720	393.400	390.720	-0.68%
Oct 27, 2025	393.400	393.400	393.400	393.400	0.62%
Oct 24, 2025	390.960	390.960	390.960	390.590	0.09%
Oct 23, 2025	390.590	390.590	390.590	388.640	0.50%
Oct 22, 2025	388.640	388.640	390.530	388.640	-0.48%
Oct 21, 2025	390.530	390.530	390.530	390.380	0.04%
Oct 20, 2025	390.380	390.380	390.380	387.020	0.87%
Oct 17, 2025	387.020	387.020	387.020	387.020	0.02%
Oct 16, 2025	386.940	386.940	389.340	386.940	-0.62%
Oct 15, 2025	389.340	389.340	389.340	388.890	0.12%
Oct 14, 2025	388.890	388.890	389.000	388.890	-0.03%
Oct 13, 2025	389.000	389.000	389.000	386.290	0.70%
Oct 10, 2025	386.290	386.290	386.290	386.290	-1.29%

Highest: 393.400

Lowest: 386.290

Difference: 7.110

Average: 389.904

Change %: -0.859

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