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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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384.010 +1.320 +0.34%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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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 %
Aug 14, 2025	384.010	384.010	384.010	384.010	0.34%
Aug 13, 2025	382.690	382.690	382.690	381.010	0.44%
Aug 12, 2025	381.010	381.010	382.310	381.010	-0.34%
Aug 11, 2025	382.310	382.310	382.310	382.220	0.02%
Aug 08, 2025	382.220	382.220	382.220	382.220	-0.48%
Aug 07, 2025	384.050	384.050	384.050	382.820	0.32%
Aug 06, 2025	382.820	382.820	383.240	382.820	-0.11%
Aug 05, 2025	383.240	383.240	383.240	383.240	0.05%
Aug 04, 2025	383.060	383.060	383.060	381.210	0.49%
Aug 01, 2025	381.210	381.210	386.650	381.210	-1.41%
Jul 31, 2025	386.650	386.650	387.160	386.650	-0.13%
Jul 30, 2025	387.160	387.160	387.160	386.780	0.10%
Jul 29, 2025	386.780	386.780	387.680	386.780	-0.23%
Jul 28, 2025	387.680	387.680	387.680	387.280	0.10%
Jul 25, 2025	387.280	387.280	387.280	386.770	0.13%
Jul 24, 2025	386.770	386.770	386.770	386.770	-0.13%
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%

Highest: 387.680

Lowest: 381.010

Difference: 6.670

Average: 384.742

Change %: -0.148

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