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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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386.940 -1.640 -0.42%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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 %
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%
Jun 04, 2025	388.060	388.060	388.060	386.740	0.34%
Jun 03, 2025	386.740	386.740	386.740	385.450	0.33%
Jun 02, 2025	385.450	385.450	385.450	385.450	-0.25%
May 30, 2025	386.410	386.410	386.410	386.410	-0.02%
May 28, 2025	386.480	386.480	386.480	386.480	-0.34%
May 27, 2025	387.810	387.810	387.810	387.810	0.72%
May 26, 2025	385.020	385.020	385.020	384.210	0.21%
May 23, 2025	384.210	384.210	386.410	384.210	-0.57%
May 22, 2025	386.410	386.410	386.410	386.360	0.01%
May 21, 2025	386.360	386.360	388.930	386.360	-0.66%
May 20, 2025	388.930	388.930	389.310	388.930	-0.10%
May 19, 2025	389.310	389.310	389.910	389.310	-0.15%
May 16, 2025	389.910	389.910	389.910	388.370	0.40%
May 15, 2025	388.370	388.370	388.370	386.380	0.52%
May 14, 2025	386.380	386.380	387.470	386.380	-0.28%

Highest: 390.140

Lowest: 384.210

Difference: 5.930

Average: 387.459

Change %: -0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	386.940	-1.640	-0.42%