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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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386.350 -0.170 -0.04%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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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 %
Nov 25, 2024	386.350	386.350	386.350	386.350	-0.04%
Nov 22, 2024	386.520	386.520	386.520	386.520	0.52%
Nov 21, 2024	384.510	384.510	384.510	384.510	0.16%
Nov 20, 2024	383.900	383.900	383.900	383.900	0.14%
Nov 19, 2024	383.360	383.360	383.360	383.360	-0.14%
Nov 18, 2024	383.910	383.910	383.910	383.910	0.02%
Nov 15, 2024	383.850	383.850	383.850	383.850	-0.43%
Nov 14, 2024	385.500	385.500	385.500	385.500	-0.06%
Nov 13, 2024	385.740	385.740	385.740	385.740	0.17%
Nov 12, 2024	385.090	385.090	385.090	385.090	-0.36%
Nov 11, 2024	386.480	386.480	386.480	386.480	0.81%
Nov 08, 2024	383.370	383.370	383.370	383.370	-0.01%
Nov 07, 2024	383.420	383.420	383.420	383.420	0.13%
Nov 06, 2024	382.920	382.920	382.920	382.920	1.08%
Nov 05, 2024	378.810	378.810	378.810	378.810	0.33%
Nov 04, 2024	377.550	377.550	377.550	377.550	-0.48%
Nov 01, 2024	379.380	379.380	379.380	379.380	0.49%
Oct 31, 2024	377.520	377.520	377.520	377.520	-0.80%
Oct 30, 2024	380.560	380.560	380.560	380.560	-0.83%
Oct 29, 2024	383.730	383.730	383.730	383.730	-0.13%
Oct 28, 2024	384.230	384.230	384.230	384.230	0.32%

Highest: 386.520

Lowest: 377.520

Difference: 9.000

Average: 383.176

Change %: 0.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	386.350	-0.170	-0.04%
	DWS Crecimiento B.	16.82	+0.09	+0.53%