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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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98.300 +0.030 +0.03%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Oct 24, 2025	98.300	98.300	98.300	98.270	0.03%
Oct 23, 2025	98.270	98.270	98.270	98.270	0.00%
Oct 22, 2025	98.270	98.270	98.290	98.270	-0.02%
Oct 21, 2025	98.290	98.290	98.290	98.120	0.17%
Oct 20, 2025	98.120	98.120	98.120	98.060	0.06%
Oct 17, 2025	98.060	98.060	98.060	98.060	-0.19%
Oct 16, 2025	98.250	98.250	98.250	98.200	0.05%
Oct 15, 2025	98.200	98.200	98.200	98.070	0.13%
Oct 14, 2025	98.070	98.070	98.130	98.070	-0.06%
Oct 13, 2025	98.130	98.130	98.130	98.110	0.02%
Oct 10, 2025	98.110	98.110	98.110	98.110	-0.07%
Oct 09, 2025	98.180	98.180	98.180	98.040	0.14%
Oct 08, 2025	98.040	98.040	98.040	98.000	0.04%
Oct 07, 2025	98.000	98.000	98.000	98.000	0.05%
Oct 06, 2025	97.950	97.950	97.950	97.770	0.18%
Oct 02, 2025	97.770	97.770	97.770	97.770	0.03%
Oct 01, 2025	97.740	97.740	97.740	97.740	0.00%
Sep 30, 2025	97.740	97.740	97.740	97.740	-0.04%
Sep 29, 2025	97.780	97.780	97.830	97.780	-0.05%

Highest: 98.300

Lowest: 97.740

Difference: 0.560

Average: 98.067

Change %: 0.480

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