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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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381.560 -0.140 -0.04%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.38B

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.

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Date	Price	Open	High	Low	Change %
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%
Feb 25, 2025	394.390	394.390	394.390	394.390	-0.10%
Feb 24, 2025	394.800	394.800	394.800	394.800	-0.22%
Feb 21, 2025	395.660	395.660	395.660	395.660	0.06%
Feb 20, 2025	395.430	395.430	395.430	395.430	-0.31%
Feb 19, 2025	396.650	396.650	396.650	396.650	-0.07%
Feb 18, 2025	396.920	396.920	396.920	396.920	0.08%
Feb 17, 2025	396.590	396.590	396.590	396.590	0.49%

Highest: 397.390

Lowest: 381.060

Difference: 16.330

Average: 391.980

Change %: -3.322

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