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ACATIS IfK Value Renten A (0P0000IVPR)

Xetra

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44.690 +0.010 +0.02%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Dec 04, 2025	44.690	44.690	44.690	44.690	0.02%
Dec 03, 2025	44.680	44.680	44.680	44.660	0.04%
Dec 02, 2025	44.660	44.660	44.660	44.620	0.09%
Dec 01, 2025	44.620	44.620	44.680	44.620	-0.13%
Nov 28, 2025	44.680	44.680	44.680	44.660	0.04%
Nov 27, 2025	44.660	44.660	44.660	44.640	0.04%
Nov 26, 2025	44.640	44.640	44.640	44.600	0.09%
Nov 25, 2025	44.600	44.600	44.600	44.570	0.07%
Nov 24, 2025	44.570	44.570	44.570	44.570	0.00%
Nov 21, 2025	44.570	44.570	44.570	44.570	-0.04%
Nov 20, 2025	44.590	44.590	44.590	44.520	0.16%
Nov 19, 2025	44.520	44.520	44.520	44.510	0.02%
Nov 18, 2025	44.510	44.510	44.570	44.510	-0.13%
Nov 17, 2025	44.570	44.570	46.280	44.570	-3.69%
Nov 14, 2025	46.280	46.280	46.370	46.280	-0.19%
Nov 13, 2025	46.370	46.370	46.400	46.370	-0.06%
Nov 12, 2025	46.400	46.400	46.400	46.390	0.02%
Nov 11, 2025	46.390	46.390	46.390	46.390	-0.11%
Nov 10, 2025	46.440	46.440	46.440	46.380	0.13%
Nov 07, 2025	46.380	46.380	46.430	46.380	-0.11%

Highest: 46.440

Lowest: 44.510

Difference: 1.930

Average: 45.141

Change %: -3.748

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