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Acatis Fair Value Bonds A (0P00000CVX)

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ACATIS Fair Value Bonds A historical data, for real-time data please try another search

39.110 -0.010 -0.03%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ACATIS Investment Kapitalverwaltungsgesellschaft

ISIN: DE0009769844

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.99M

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0P00000CVX Historical Data

Get free historical data for 0P00000CVX fund. You'll find the end of day price of the Acatis Fair Value Bonds 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 %
Mar 31, 2021	38.800	38.800	38.800	38.800	0.00%
Mar 30, 2021	38.800	38.800	38.800	38.800	0.00%
Mar 29, 2021	38.800	38.800	38.800	38.800	-0.03%
Mar 26, 2021	38.810	38.810	38.810	38.810	0.05%
Mar 25, 2021	38.790	38.790	38.790	38.790	0.00%
Mar 24, 2021	38.790	38.790	38.790	38.790	0.00%
Mar 23, 2021	38.790	38.790	38.790	38.790	-0.21%
Mar 22, 2021	38.870	38.870	38.870	38.870	-0.03%
Mar 19, 2021	38.880	38.880	38.880	38.880	-0.23%
Mar 18, 2021	38.970	38.970	38.970	38.970	0.00%
Mar 17, 2021	38.970	38.970	38.970	38.970	-0.03%
Mar 16, 2021	38.980	38.980	38.980	38.980	-0.05%
Mar 15, 2021	39.000	39.000	39.000	39.000	0.26%
Mar 12, 2021	38.900	38.900	38.900	38.900	0.03%
Mar 11, 2021	38.890	38.890	38.890	38.890	0.31%
Mar 10, 2021	38.770	38.770	38.770	38.770	0.31%
Mar 09, 2021	38.650	38.650	38.650	38.650	0.16%
Mar 08, 2021	38.590	38.590	38.590	38.590	0.99%
Mar 05, 2021	38.210	38.210	38.210	38.210	-0.80%
Mar 04, 2021	38.520	38.520	38.520	38.520	0.23%

Highest: 39.000

Lowest: 38.210

Difference: 0.790

Average: 38.789

Change %: 0.963

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