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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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373.200 -0.310 -0.08%

17/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54B

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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 %
Jun 17, 2024	373.200	373.200	373.200	373.200	-0.08%
Jun 14, 2024	373.510	373.510	373.510	373.510	0.20%
Jun 13, 2024	372.760	372.760	372.760	372.760	-0.11%
Jun 12, 2024	373.160	373.160	373.160	373.160	0.08%
Jun 11, 2024	372.850	372.850	372.850	372.850	0.12%
Jun 10, 2024	372.400	372.400	372.400	372.400	0.27%
Jun 07, 2024	371.410	371.410	371.410	371.410	0.09%
Jun 06, 2024	371.090	371.090	371.090	371.090	0.29%
Jun 05, 2024	370.010	370.010	370.010	370.010	0.47%
Jun 04, 2024	368.270	368.270	368.270	368.270	-0.18%
Jun 03, 2024	368.950	368.950	368.950	368.950	0.23%
May 31, 2024	368.100	368.100	368.100	368.100	-0.21%
May 29, 2024	368.880	368.880	368.880	368.880	0.09%
May 28, 2024	368.540	368.540	368.540	368.540	-0.38%
May 27, 2024	369.950	369.950	369.950	369.950	-0.01%
May 24, 2024	369.990	369.990	369.990	369.990	0.06%
May 23, 2024	369.770	369.770	369.770	369.770	-0.25%
May 22, 2024	370.680	370.680	370.680	370.680	-0.18%
May 21, 2024	371.330	371.330	371.330	371.330	0.15%

Highest: 373.510

Lowest: 368.100

Difference: 5.410

Average: 370.782

Change %: 0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	373.200	-0.310	-0.08%
	9537	43.70	0.00	0.00%