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Acatis Value Event Fonds A (0P0000IVPG)

Xetra

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389.800 -0.070 -0.02%

04/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0X7541

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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 %
Dec 04, 2025	389.800	389.800	389.800	389.800	-0.02%
Dec 03, 2025	389.870	389.870	390.850	389.870	-0.25%
Dec 02, 2025	390.850	390.850	390.850	390.250	0.15%
Dec 01, 2025	390.250	390.250	392.350	390.250	-0.54%
Nov 28, 2025	392.350	392.350	392.350	390.550	0.46%
Nov 27, 2025	390.550	390.550	391.550	390.550	-0.26%
Nov 26, 2025	391.550	391.550	391.550	390.120	0.37%
Nov 25, 2025	390.120	390.120	390.120	387.590	0.65%
Nov 24, 2025	387.590	387.590	387.590	385.820	0.46%
Nov 21, 2025	385.820	385.820	385.820	385.820	0.51%
Nov 20, 2025	383.880	383.880	386.210	383.880	-0.60%
Nov 19, 2025	386.210	386.210	386.210	384.620	0.41%
Nov 18, 2025	384.620	384.620	386.190	384.620	-0.41%
Nov 17, 2025	386.190	386.190	387.320	386.190	-0.29%
Nov 14, 2025	387.320	387.320	388.450	387.320	-0.29%
Nov 13, 2025	388.450	388.450	392.260	388.450	-0.97%
Nov 12, 2025	392.260	392.260	392.260	391.840	0.11%
Nov 11, 2025	391.840	391.840	391.840	391.840	0.40%
Nov 10, 2025	390.260	390.260	390.260	386.760	0.90%
Nov 07, 2025	386.760	386.760	387.960	386.760	-0.31%
Nov 06, 2025	387.960	387.960	387.960	387.960	-1.00%
Nov 05, 2025	391.890	391.890	391.890	391.080	0.21%

Highest: 392.350

Lowest: 383.880

Difference: 8.470

Average: 388.927

Change %: -0.327

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