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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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46.040 0.000 0.00%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 844.46M

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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 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%
Sep 26, 2025	46.080	46.080	46.080	46.050	0.07%
Sep 25, 2025	46.050	46.050	46.060	46.050	-0.02%
Sep 24, 2025	46.060	46.060	46.060	46.060	0.15%
Sep 23, 2025	45.990	45.990	45.990	45.960	0.07%
Sep 22, 2025	45.960	45.960	45.960	45.960	0.15%
Sep 19, 2025	45.890	45.890	45.920	45.890	-0.07%
Sep 18, 2025	45.920	45.920	45.920	45.920	-0.02%
Sep 17, 2025	45.930	45.930	45.930	45.920	0.02%
Sep 16, 2025	45.920	45.920	45.920	45.920	-0.07%
Sep 15, 2025	45.950	45.950	45.960	45.950	-0.02%
Sep 12, 2025	45.960	45.960	45.960	45.960	0.00%
Sep 11, 2025	45.960	45.960	45.960	45.890	0.15%
Sep 10, 2025	45.890	45.890	45.890	45.840	0.11%
Sep 09, 2025	45.840	45.840	45.840	45.840	0.09%
Sep 08, 2025	45.800	45.800	45.840	45.800	-0.09%
Sep 05, 2025	45.840	45.840	45.840	45.840	0.00%
Sep 04, 2025	45.840	45.840	45.840	45.770	0.15%

Highest: 46.080

Lowest: 45.770

Difference: 0.310

Average: 45.950

Change %: 0.590

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