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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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95.500 -0.410 -0.43%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.71M

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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 %
Apr 03, 2025	95.500	95.500	95.500	95.500	-0.43%
Apr 02, 2025	95.910	95.910	95.940	95.910	-0.03%
Apr 01, 2025	95.940	95.940	95.940	95.860	0.08%
Mar 31, 2025	95.860	95.860	96.040	95.860	-0.19%
Mar 28, 2025	96.040	96.040	96.100	96.040	-0.06%
Mar 27, 2025	96.100	96.100	96.100	96.100	-0.22%
Mar 26, 2025	96.310	96.310	96.320	96.310	-0.01%
Mar 25, 2025	96.320	96.320	96.320	96.320	0.00%
Mar 24, 2025	96.320	96.320	96.320	96.300	0.02%
Mar 21, 2025	96.300	96.300	96.350	96.300	-0.05%
Mar 20, 2025	96.350	96.350	96.350	96.190	0.17%
Mar 19, 2025	96.190	96.190	96.190	96.120	0.07%
Mar 18, 2025	96.120	96.120	96.120	96.110	0.01%
Mar 17, 2025	96.110	96.110	96.110	96.110	-0.17%
Mar 14, 2025	96.270	96.270	96.270	96.270	-0.03%
Mar 13, 2025	96.300	96.300	96.300	96.300	0.03%
Mar 12, 2025	96.270	96.270	96.270	96.270	0.03%
Mar 11, 2025	96.240	96.240	96.240	96.240	-0.30%
Mar 10, 2025	96.530	96.530	96.530	96.530	-0.07%
Mar 07, 2025	96.600	96.600	96.600	96.600	-0.01%
Mar 06, 2025	96.610	96.610	96.610	96.610	-0.25%
Mar 05, 2025	96.850	96.850	96.850	96.850	-0.44%

Highest: 96.850

Lowest: 95.500

Difference: 1.350

Average: 96.229

Change %: -1.830

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Recent Quotes

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