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Acatis Ifk Value Renten C Usd (0P00012QCB)

Xetra

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40.380 +0.040 +0.10%

05/02 - Closed. Currency in USD

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9BC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.56M

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0P00012QCB Historical Data

Get free historical data for 0P00012QCB fund. You'll find the end of day price of the Acatis Ifk Value Renten C Usd 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 %
Feb 05, 2025	40.380	40.380	40.380	40.380	0.10%
Feb 04, 2025	40.340	40.340	40.340	40.340	-0.05%
Feb 03, 2025	40.360	40.360	40.360	40.360	0.02%
Jan 31, 2025	40.350	40.350	40.350	40.350	0.12%
Jan 30, 2025	40.300	40.300	40.300	40.300	0.22%
Jan 29, 2025	40.210	40.210	40.210	40.210	0.10%
Jan 28, 2025	40.170	40.170	40.170	40.170	0.30%
Jan 27, 2025	40.050	40.050	40.050	40.050	-0.05%
Jan 24, 2025	40.070	40.070	40.070	40.070	0.10%
Jan 23, 2025	40.030	40.030	40.030	40.030	0.05%
Jan 22, 2025	40.010	40.010	40.010	40.010	0.08%
Jan 21, 2025	39.980	39.980	39.980	39.980	0.23%
Jan 20, 2025	39.890	39.890	39.890	39.890	0.00%
Jan 17, 2025	39.890	39.890	39.890	39.890	0.43%
Jan 16, 2025	39.720	39.720	39.720	39.720	-0.08%
Jan 15, 2025	39.750	39.750	39.750	39.750	0.23%
Jan 14, 2025	39.660	39.660	39.660	39.660	-0.03%
Jan 13, 2025	39.670	39.670	39.670	39.670	-0.15%
Jan 10, 2025	39.730	39.730	39.730	39.730	-0.08%
Jan 09, 2025	39.760	39.760	39.760	39.760	-0.08%
Jan 08, 2025	39.790	39.790	39.790	39.790	0.28%
Jan 07, 2025	39.680	39.680	39.680	39.680	0.00%
Jan 06, 2025	39.680	39.680	39.680	39.680	-0.08%

Highest: 40.380

Lowest: 39.660

Difference: 0.720

Average: 39.977

Change %: 1.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis IfK Value .	40.380	+0.040	+0.10%