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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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45.800 +0.040 +0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7582

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
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%
Jul 23, 2025	45.510	45.510	45.510	45.480	0.07%
Jul 22, 2025	45.480	45.480	45.480	45.450	0.07%
Jul 21, 2025	45.450	45.450	45.450	45.420	0.07%
Jul 18, 2025	45.420	45.420	45.420	45.420	-0.07%
Jul 17, 2025	45.450	45.450	45.450	45.450	0.15%
Jul 16, 2025	45.380	45.380	45.380	45.370	0.02%
Jul 15, 2025	45.370	45.370	45.370	45.340	0.07%
Jul 14, 2025	45.340	45.340	45.350	45.340	-0.02%
Jul 11, 2025	45.350	45.350	45.350	45.350	-0.02%
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%

Highest: 45.800

Lowest: 45.270

Difference: 0.530

Average: 45.462

Change %: 1.059

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