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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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45.360 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	45.360	45.360	45.360	45.360	0.00%
Jul 09, 2025	45.360	45.360	45.360	45.360	0.00%
Jul 08, 2025	45.360	45.360	45.420	45.360	-0.13%
Jul 07, 2025	45.420	45.420	45.420	45.380	0.09%
Jul 04, 2025	45.380	45.380	45.390	45.380	-0.02%
Jul 03, 2025	45.390	45.390	45.390	45.270	0.27%
Jul 02, 2025	45.270	45.270	45.320	45.270	-0.11%
Jul 01, 2025	45.320	45.320	45.320	45.260	0.13%
Jun 30, 2025	45.260	45.260	45.260	45.250	0.02%
Jun 27, 2025	45.250	45.250	45.250	45.220	0.07%
Jun 26, 2025	45.220	45.220	45.280	45.220	-0.13%
Jun 25, 2025	45.280	45.280	45.280	45.280	0.00%
Jun 24, 2025	45.280	45.280	45.280	45.110	0.38%
Jun 23, 2025	45.110	45.110	45.110	45.110	0.00%
Jun 20, 2025	45.110	45.110	45.110	45.110	-0.04%
Jun 18, 2025	45.130	45.130	45.130	45.130	-0.07%
Jun 17, 2025	45.160	45.160	45.160	45.030	0.29%
Jun 16, 2025	45.030	45.030	45.030	45.010	0.04%
Jun 13, 2025	45.010	45.010	45.050	45.010	-0.09%
Jun 12, 2025	45.050	45.050	45.050	45.050	-0.16%

Highest: 45.420

Lowest: 45.010

Difference: 0.410

Average: 45.237

Change %: 0.532

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