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Acatis Value Event Fonds A (0P0000IVPG)

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362.310 -2.230    -0.61%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.53B
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0X7541 
Asset Class:  Equity
Acatis - Gané Value Event Fonds UI A 362.310 -2.230 -0.61%

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:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 362.310 362.310 362.310 362.310 -0.61%
Apr 24, 2024 364.540 364.540 364.540 364.540 -0.18%
Apr 23, 2024 365.190 365.190 365.190 365.190 0.32%
Apr 22, 2024 364.040 364.040 364.040 364.040 0.68%
Apr 19, 2024 361.570 361.570 361.570 361.570 -0.26%
Apr 18, 2024 362.520 362.520 362.520 362.520 -0.08%
Apr 17, 2024 362.810 362.810 362.810 362.810 -0.07%
Apr 16, 2024 363.070 363.070 363.070 363.070 -0.51%
Apr 15, 2024 364.920 364.920 364.920 364.920 -0.28%
Apr 12, 2024 365.960 365.960 365.960 365.960 -0.08%
Apr 11, 2024 366.240 366.240 366.240 366.240 0.31%
Apr 10, 2024 365.120 365.120 365.120 365.120 0.38%
Apr 09, 2024 363.750 363.750 363.750 363.750 -0.17%
Apr 08, 2024 364.380 364.380 364.380 364.380 -0.20%
Apr 05, 2024 365.110 365.110 365.110 365.110 0.13%
Apr 04, 2024 364.650 364.650 364.650 364.650 -0.33%
Apr 03, 2024 365.850 365.850 365.850 365.850 -0.23%
Apr 02, 2024 366.690 366.690 366.690 366.690 -0.14%
Mar 28, 2024 367.200 367.200 367.200 367.200 0.17%
Mar 27, 2024 366.570 366.570 366.570 366.570 0.38%
Highest: 367.200 Lowest: 361.570 Difference: 5.630 Average: 364.625 Change %: -0.789
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