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Acatis Value Event Fonds A (0P0000IVPG)

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364.470 +1.900    +0.52%
08/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0X7541 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.04B
Acatis - Gané Value Event Fonds UI A 364.470 +1.900 +0.52%

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.
Time Frame:
10/03/2025 - 10/04/2025
 
Date Price Open High Low Change %
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%
Mar 31, 2025 383.130 383.130 383.430 383.130 -0.08%
Mar 28, 2025 383.430 383.430 386.120 383.430 -0.70%
Mar 27, 2025 386.120 386.120 386.120 386.120 -0.07%
Mar 26, 2025 386.390 386.390 387.820 386.390 -0.37%
Mar 25, 2025 387.820 387.820 387.820 387.820 0.15%
Mar 24, 2025 387.220 387.220 387.220 386.190 0.27%
Mar 21, 2025 386.190 386.190 386.190 386.120 0.02%
Mar 20, 2025 386.120 386.120 386.690 386.120 -0.15%
Mar 19, 2025 386.690 386.690 386.690 385.140 0.40%
Mar 18, 2025 385.140 385.140 385.480 385.140 -0.09%
Mar 17, 2025 385.480 385.480 385.480 385.480 0.35%
Mar 14, 2025 384.130 384.130 384.130 384.130 0.67%
Mar 13, 2025 381.560 381.560 381.560 381.560 -0.04%
Mar 12, 2025 381.700 381.700 381.700 381.700 0.17%
Mar 11, 2025 381.060 381.060 381.060 381.060 -1.17%
Mar 10, 2025 385.560 385.560 385.560 385.560 -0.63%
Highest: 387.820 Lowest: 362.570 Difference: 25.250 Average: 381.780 Change %: -6.069
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