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Acatis Ifk Value Renten A (0P0000IVPR)

Xetra

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45.460 0.000 0%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 983.05M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7582

Asset Class: Bond

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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 %
Feb 28, 2025	45.460	45.460	45.460	45.460	0.00%
Feb 27, 2025	45.460	45.460	45.460	45.460	0.29%
Feb 26, 2025	45.330	45.330	45.330	45.330	0.18%
Feb 25, 2025	45.250	45.250	45.250	45.250	0.04%
Feb 24, 2025	45.230	45.230	45.230	45.230	-0.13%
Feb 21, 2025	45.290	45.290	45.290	45.290	0.20%
Feb 20, 2025	45.200	45.200	45.200	45.200	-0.04%
Feb 19, 2025	45.220	45.220	45.220	45.220	-0.02%
Feb 18, 2025	45.230	45.230	45.230	45.230	0.09%
Feb 17, 2025	45.190	45.190	45.190	45.190	0.00%
Feb 14, 2025	45.190	45.190	45.190	45.190	0.07%
Feb 13, 2025	45.160	45.160	45.160	45.160	0.22%
Feb 12, 2025	45.060	45.060	45.060	45.060	-0.11%
Feb 11, 2025	45.110	45.110	45.110	45.110	-0.04%
Feb 10, 2025	45.130	45.130	45.130	45.130	0.04%
Feb 07, 2025	45.110	45.110	45.110	45.110	0.11%
Feb 06, 2025	45.060	45.060	45.060	45.060	0.29%
Feb 05, 2025	44.930	44.930	44.930	44.930	0.07%
Feb 04, 2025	44.900	44.900	44.900	44.900	-0.04%
Feb 03, 2025	44.920	44.920	44.920	44.920	0.02%

Highest: 45.460

Lowest: 44.900

Difference: 0.560

Average: 45.172

Change %: 1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS IfK Value .	45.460	0.000	0%