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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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95.760 -0.200 -0.21%

21/05 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.42M

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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 %
May 21, 2025	95.760	95.760	95.960	95.760	-0.21%
May 20, 2025	95.960	95.960	95.960	95.890	0.07%
May 19, 2025	95.890	95.890	95.890	95.850	0.04%
May 16, 2025	95.850	95.850	95.850	95.690	0.17%
May 15, 2025	95.690	95.690	95.690	95.680	0.01%
May 14, 2025	95.680	95.680	95.760	95.680	-0.08%
May 13, 2025	95.760	95.760	95.760	95.680	0.08%
May 12, 2025	95.680	95.680	95.680	95.330	0.37%
May 09, 2025	95.330	95.330	95.330	95.160	0.18%
May 08, 2025	95.160	95.160	95.160	95.030	0.14%
May 07, 2025	95.030	95.030	95.030	94.990	0.04%
May 06, 2025	94.990	94.990	94.990	94.990	-0.04%
May 05, 2025	95.030	95.030	95.030	94.990	0.04%
May 02, 2025	94.990	94.990	94.990	94.990	-0.04%
Apr 30, 2025	95.030	95.030	95.030	95.030	-0.03%
Apr 29, 2025	95.060	95.060	95.120	95.060	-0.06%
Apr 28, 2025	95.120	95.120	95.120	95.120	0.03%
Apr 25, 2025	95.090	95.090	95.090	94.890	0.21%
Apr 24, 2025	94.890	94.890	94.890	94.890	0.11%
Apr 23, 2025	94.790	94.790	94.790	94.220	0.60%
Apr 22, 2025	94.220	94.220	94.240	94.220	-0.02%

Highest: 95.960

Lowest: 94.220

Difference: 1.740

Average: 95.286

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS IfK Value .	95.760	-0.200	-0.21%