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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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396.920 +0.330 +0.08%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.65B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 14, 2025	394.670	394.670	394.670	394.670	-0.51%
Feb 13, 2025	396.690	396.690	396.690	396.690	0.64%
Feb 12, 2025	394.160	394.160	394.160	394.160	-0.33%
Feb 11, 2025	395.480	395.480	395.480	395.480	-0.31%
Feb 10, 2025	396.710	396.710	396.710	396.710	0.61%
Feb 07, 2025	394.290	394.290	394.290	394.290	-0.61%
Feb 06, 2025	396.690	396.690	396.690	396.690	0.53%
Feb 05, 2025	394.580	394.580	394.580	394.580	-0.24%
Feb 04, 2025	395.520	395.520	395.520	395.520	0.02%
Feb 03, 2025	395.450	395.450	395.450	395.450	0.05%
Jan 31, 2025	395.270	395.270	395.270	395.270	0.12%
Jan 30, 2025	394.800	394.800	394.800	394.800	0.30%
Jan 29, 2025	393.630	393.630	393.630	393.630	-0.19%
Jan 28, 2025	394.370	394.370	394.370	394.370	0.49%
Jan 27, 2025	392.430	392.430	392.430	392.430	0.45%
Jan 24, 2025	390.680	390.680	390.680	390.680	-0.29%
Jan 23, 2025	391.800	391.800	391.800	391.800	-0.05%
Jan 22, 2025	391.980	391.980	391.980	391.980	0.30%
Jan 21, 2025	390.800	390.800	390.800	390.800	0.54%
Jan 20, 2025	388.690	388.690	388.690	388.690	-0.56%

Highest: 396.920

Lowest: 388.690

Difference: 8.230

Average: 394.191

Change %: 1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis - Gané Val.	396.920	+0.330	+0.08%
	Thornburg Limited.	12.920	+0.010	+0.08%