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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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95.300 +0.160 +0.17%

02/01 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.27M

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0P0000S2BY Historical Data

Get free historical data for 0P0000S2BY fund. You'll find the end of day price of the Acatis Ifk Value Renten B Chf 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 %
Jan 02, 2025	95.300	95.300	95.300	95.300	0.17%
Dec 30, 2024	95.140	95.140	95.140	95.140	0.01%
Dec 27, 2024	95.130	95.130	95.130	95.130	0.04%
Dec 23, 2024	95.090	95.090	95.090	95.090	-0.06%
Dec 20, 2024	95.150	95.150	95.150	95.150	0.03%
Dec 19, 2024	95.120	95.120	95.120	95.120	-0.22%
Dec 18, 2024	95.330	95.330	95.330	95.330	-0.03%
Dec 17, 2024	95.360	95.360	95.360	95.360	-0.01%
Dec 16, 2024	95.370	95.370	95.370	95.370	0.01%
Dec 13, 2024	95.360	95.360	95.360	95.360	-0.15%
Dec 12, 2024	95.500	95.500	95.500	95.500	0.02%
Dec 11, 2024	95.480	95.480	95.480	95.480	0.04%
Dec 10, 2024	95.440	95.440	95.440	95.440	0.18%
Dec 09, 2024	95.270	95.270	95.270	95.270	-0.03%
Jan 02, 2025	95.300	95.300	95.300	95.300	0.17%
Dec 30, 2024	95.140	95.140	95.140	95.140	0.01%
Dec 27, 2024	95.130	95.130	95.130	95.130	0.04%
Dec 23, 2024	95.090	95.090	95.090	95.090	-0.06%
Dec 20, 2024	95.150	95.150	95.150	95.150	0.03%
Dec 19, 2024	95.120	95.120	95.120	95.120	-0.22%
Dec 18, 2024	95.330	95.330	95.330	95.330	-0.03%
Dec 17, 2024	95.360	95.360	95.360	95.360	-0.01%
Dec 16, 2024	95.370	95.370	95.370	95.370	0.01%
Dec 13, 2024	95.360	95.360	95.360	95.360	-0.15%
Dec 12, 2024	95.500	95.500	95.500	95.500	0.02%
Dec 11, 2024	95.480	95.480	95.480	95.480	0.04%
Dec 10, 2024	95.440	95.440	95.440	95.440	0.18%
Dec 09, 2024	95.270	95.270	95.270	95.270	0.09%
Dec 06, 2024	95.180	95.180	95.180	95.180	0.05%
Dec 05, 2024	95.130	95.130	95.130	95.130	-0.02%

Highest: 95.500

Lowest: 95.090

Difference: 0.410

Average: 95.280

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS IfK Value .	95.300	+0.160	+0.17%