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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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94.890 +0.100 +0.11%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 967.52M

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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 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%
Apr 17, 2025	94.240	94.240	94.240	94.240	0.28%
Apr 16, 2025	93.980	93.980	94.050	93.980	-0.07%
Apr 15, 2025	94.050	94.050	94.050	93.740	0.33%
Apr 14, 2025	93.740	93.740	93.740	93.340	0.43%
Apr 11, 2025	93.340	93.340	93.860	93.340	-0.55%
Apr 10, 2025	93.860	93.860	93.860	93.370	0.52%
Apr 09, 2025	93.370	93.370	94.280	93.370	-0.97%
Apr 08, 2025	94.280	94.280	94.280	94.280	0.17%
Apr 07, 2025	94.120	94.120	94.120	94.120	-1.00%
Apr 04, 2025	95.070	95.070	95.500	95.070	-0.45%
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%

Highest: 96.320

Lowest: 93.340

Difference: 2.980

Average: 94.781

Change %: -1.485

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