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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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45.130 +0.060 +0.13%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.07M

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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 14, 2024	45.130	45.130	45.130	45.130	0.13%
Oct 11, 2024	45.070	45.070	45.070	45.070	0.00%
Oct 10, 2024	45.070	45.070	45.070	45.070	0.04%
Oct 09, 2024	45.050	45.050	45.050	45.050	0.07%
Oct 08, 2024	45.020	45.020	45.020	45.020	0.02%
Oct 07, 2024	45.010	45.010	45.010	45.010	-0.02%
Oct 04, 2024	45.020	45.020	45.020	45.020	0.00%
Oct 02, 2024	45.020	45.020	45.020	45.020	0.16%
Oct 01, 2024	44.950	44.950	44.950	44.950	0.16%
Sep 30, 2024	44.880	44.880	44.880	44.880	0.13%
Sep 27, 2024	44.820	44.820	44.820	44.820	0.00%
Sep 26, 2024	44.820	44.820	44.820	44.820	0.11%
Sep 25, 2024	44.770	44.770	44.770	44.770	-0.09%
Sep 24, 2024	44.810	44.810	44.810	44.810	0.07%
Sep 23, 2024	44.780	44.780	44.780	44.780	0.09%
Sep 20, 2024	44.740	44.740	44.740	44.740	0.02%
Sep 19, 2024	44.730	44.730	44.730	44.730	0.20%
Sep 18, 2024	44.640	44.640	44.640	44.640	0.07%
Sep 17, 2024	44.610	44.610	44.610	44.610	0.02%
Sep 16, 2024	44.600	44.600	44.600	44.600	-0.04%

Highest: 45.130

Lowest: 44.600

Difference: 0.530

Average: 44.877

Change %: 1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS IfK Value .	45.130	+0.060	+0.13%