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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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46.370 +0.020 +0.04%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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0P0000IVPR Historical Data

Get free historical data for 0P0000IVPR fund. You'll find the end of day price of the Acatis Ifk Value Renten 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 %
Oct 24, 2025	46.370	46.370	46.370	46.350	0.04%
Oct 23, 2025	46.350	46.350	46.360	46.350	-0.02%
Oct 22, 2025	46.360	46.360	46.360	46.360	0.00%
Oct 21, 2025	46.360	46.360	46.360	46.280	0.17%
Oct 20, 2025	46.280	46.280	46.280	46.240	0.09%
Oct 17, 2025	46.240	46.240	46.240	46.240	-0.17%
Oct 16, 2025	46.320	46.320	46.320	46.300	0.04%
Oct 15, 2025	46.300	46.300	46.300	46.240	0.13%
Oct 14, 2025	46.240	46.240	46.260	46.240	-0.04%
Oct 13, 2025	46.260	46.260	46.260	46.240	0.04%
Oct 10, 2025	46.240	46.240	46.240	46.240	-0.06%
Oct 09, 2025	46.270	46.270	46.270	46.200	0.15%
Oct 08, 2025	46.200	46.200	46.200	46.190	0.02%
Oct 07, 2025	46.190	46.190	46.190	46.190	0.06%
Oct 06, 2025	46.160	46.160	46.160	46.060	0.22%
Oct 02, 2025	46.060	46.060	46.060	46.060	0.04%
Oct 01, 2025	46.040	46.040	46.040	46.040	0.00%
Sep 30, 2025	46.040	46.040	46.040	46.040	-0.02%
Sep 29, 2025	46.050	46.050	46.080	46.050	-0.07%

Highest: 46.370

Lowest: 46.040

Difference: 0.330

Average: 46.228

Change %: 0.629

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