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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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385.560 +1.930 +0.50%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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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 %
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%
Jun 25, 2025	383.460	383.460	385.240	383.460	-0.46%
Jun 24, 2025	385.240	385.240	385.240	382.750	0.65%
Jun 23, 2025	382.750	382.750	382.750	382.440	0.08%
Jun 20, 2025	382.440	382.440	382.440	382.440	-0.25%
Jun 18, 2025	383.400	383.400	383.400	383.400	-0.13%
Jun 17, 2025	383.900	383.900	384.730	383.900	-0.22%
Jun 16, 2025	384.730	384.730	384.730	384.030	0.18%
Jun 13, 2025	384.030	384.030	386.940	384.030	-0.75%
Jun 12, 2025	386.940	386.940	386.940	386.940	-0.42%
Jun 11, 2025	388.580	388.580	390.140	388.580	-0.40%
Jun 10, 2025	390.140	390.140	390.140	390.140	0.05%
Jun 06, 2025	389.960	389.960	389.960	387.710	0.58%
Jun 05, 2025	387.710	387.710	388.060	387.710	-0.09%

Highest: 390.140

Lowest: 382.440

Difference: 7.700

Average: 385.117

Change %: -0.644

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