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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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45.850 0.000 0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
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%
Aug 14, 2025	45.910	45.910	45.910	45.910	0.07%
Aug 13, 2025	45.880	45.880	45.880	45.850	0.07%
Aug 12, 2025	45.850	45.850	45.870	45.850	-0.04%
Aug 11, 2025	45.870	45.870	45.870	45.830	0.09%
Aug 08, 2025	45.830	45.830	45.830	45.830	-0.02%
Aug 07, 2025	45.840	45.840	45.840	45.750	0.20%
Aug 06, 2025	45.750	45.750	45.800	45.750	-0.11%
Aug 05, 2025	45.800	45.800	45.800	45.800	0.11%
Aug 04, 2025	45.750	45.750	45.750	45.690	0.13%
Aug 01, 2025	45.690	45.690	45.800	45.690	-0.24%
Jul 31, 2025	45.800	45.800	45.800	45.760	0.09%
Jul 30, 2025	45.760	45.760	45.760	45.720	0.09%
Jul 29, 2025	45.720	45.720	45.720	45.620	0.22%
Jul 28, 2025	45.620	45.620	45.620	45.510	0.24%
Jul 25, 2025	45.510	45.510	45.510	45.470	0.09%
Jul 24, 2025	45.470	45.470	45.510	45.470	-0.09%

Highest: 45.910

Lowest: 45.470

Difference: 0.440

Average: 45.780

Change %: 0.747

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