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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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387.220 +1.030 +0.27%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

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0P0000IVPG Historical Data

Get free historical data for 0P0000IVPG fund. You'll find the end of day price of the Acatis Value Event Fonds 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 %
Mar 24, 2025	387.220	387.220	387.220	386.190	0.27%
Mar 21, 2025	386.190	386.190	386.190	386.120	0.02%
Mar 20, 2025	386.120	386.120	386.690	386.120	-0.15%
Mar 19, 2025	386.690	386.690	386.690	385.140	0.40%
Mar 18, 2025	385.140	385.140	385.480	385.140	-0.09%
Mar 17, 2025	385.480	385.480	385.480	385.480	0.35%
Mar 14, 2025	384.130	384.130	384.130	384.130	0.67%
Mar 13, 2025	381.560	381.560	381.560	381.560	-0.04%
Mar 12, 2025	381.700	381.700	381.700	381.700	0.17%
Mar 11, 2025	381.060	381.060	381.060	381.060	-1.17%
Mar 10, 2025	385.560	385.560	385.560	385.560	-0.63%
Mar 07, 2025	388.020	388.020	388.020	388.020	-0.36%
Mar 06, 2025	389.420	389.420	389.420	389.420	-0.59%
Mar 05, 2025	391.740	391.740	391.740	391.740	-0.18%
Mar 04, 2025	392.460	392.460	392.460	392.460	-0.99%
Mar 03, 2025	396.390	396.390	396.390	396.390	-0.25%
Feb 28, 2025	397.390	397.390	397.390	397.390	0.35%
Feb 27, 2025	396.010	396.010	396.010	396.010	0.04%
Feb 26, 2025	395.870	395.870	395.870	395.870	0.38%

Highest: 397.390

Lowest: 381.060

Difference: 16.330

Average: 388.324

Change %: -1.818

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