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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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387.290 +1.780 +0.46%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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 %
Jul 23, 2025	387.290	387.290	387.290	385.510	0.46%
Jul 22, 2025	385.510	385.510	385.510	385.500	0.00%
Jul 21, 2025	385.500	385.500	385.880	385.500	-0.10%
Jul 18, 2025	385.880	385.880	385.880	385.880	-0.16%
Jul 17, 2025	386.480	386.480	386.480	386.480	0.46%
Jul 16, 2025	384.720	384.720	384.720	384.580	0.04%
Jul 15, 2025	384.580	384.580	385.040	384.580	-0.12%
Jul 14, 2025	385.040	385.040	385.040	384.890	0.04%
Jul 11, 2025	384.890	384.890	387.210	384.890	-0.60%
Jul 10, 2025	387.210	387.210	387.210	386.050	0.30%
Jul 09, 2025	386.050	386.050	386.050	386.050	0.08%
Jul 08, 2025	385.740	385.740	385.740	385.670	0.02%
Jul 07, 2025	385.670	385.670	385.670	385.050	0.16%
Jul 04, 2025	385.050	385.050	385.560	385.050	-0.13%
Jul 03, 2025	385.560	385.560	385.560	383.630	0.50%
Jul 02, 2025	383.630	383.630	383.950	383.630	-0.08%
Jul 01, 2025	383.950	383.950	383.960	383.950	-0.00%
Jun 30, 2025	383.960	383.960	384.020	383.960	-0.02%
Jun 27, 2025	384.020	384.020	384.020	382.820	0.31%
Jun 26, 2025	382.820	382.820	383.460	382.820	-0.17%

Highest: 387.290

Lowest: 382.820

Difference: 4.470

Average: 385.178

Change %: 0.999

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