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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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45.960 +0.070 +0.15%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
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%
Sep 03, 2025	45.770	45.770	45.770	45.740	0.07%
Sep 02, 2025	45.740	45.740	45.830	45.740	-0.20%
Sep 01, 2025	45.830	45.830	45.840	45.830	-0.02%
Aug 29, 2025	45.840	45.840	45.840	45.840	-0.07%
Aug 28, 2025	45.870	45.870	45.890	45.870	-0.04%
Aug 27, 2025	45.890	45.890	45.890	45.890	0.11%
Aug 26, 2025	45.840	45.840	45.840	45.820	0.04%
Aug 25, 2025	45.820	45.820	45.830	45.820	-0.02%
Aug 22, 2025	45.830	45.830	45.830	45.830	-0.04%
Aug 21, 2025	45.850	45.850	45.850	45.850	0.00%
Aug 20, 2025	45.850	45.850	45.870	45.850	-0.04%
Aug 19, 2025	45.870	45.870	45.880	45.870	-0.02%
Aug 18, 2025	45.880	45.880	45.880	45.870	0.02%
Aug 15, 2025	45.870	45.870	45.910	45.870	-0.09%

Highest: 45.960

Lowest: 45.740

Difference: 0.220

Average: 45.846

Change %: 0.109

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