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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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96.650 +0.010 +0.01%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jul 16, 2025	96.650	96.650	96.650	96.640	0.01%
Jul 15, 2025	96.640	96.640	96.640	96.580	0.06%
Jul 14, 2025	96.580	96.580	96.620	96.580	-0.04%
Jul 11, 2025	96.620	96.620	96.660	96.620	-0.04%
Jul 10, 2025	96.660	96.660	96.670	96.660	-0.01%
Jul 09, 2025	96.670	96.670	96.680	96.670	-0.01%
Jul 08, 2025	96.680	96.680	96.830	96.680	-0.15%
Jul 07, 2025	96.830	96.830	96.830	96.760	0.07%
Jul 04, 2025	96.760	96.760	96.770	96.760	-0.01%
Jul 03, 2025	96.770	96.770	96.770	96.530	0.25%
Jul 02, 2025	96.530	96.530	96.610	96.530	-0.08%
Jul 01, 2025	96.610	96.610	96.610	96.490	0.12%
Jun 30, 2025	96.490	96.490	96.500	96.490	-0.01%
Jun 27, 2025	96.500	96.500	96.500	96.460	0.04%
Jun 26, 2025	96.460	96.460	96.590	96.460	-0.13%
Jun 25, 2025	96.590	96.590	96.590	96.550	0.04%
Jun 24, 2025	96.550	96.550	96.550	96.200	0.36%
Jun 23, 2025	96.200	96.200	96.220	96.200	-0.02%
Jun 20, 2025	96.220	96.220	96.220	96.220	-0.11%
Jun 18, 2025	96.330	96.330	96.330	96.330	-0.04%

Highest: 96.830

Lowest: 96.200

Difference: 0.630

Average: 96.567

Change %: 0.291

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