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Acatis Ifk Value Renten B Chf (0P0000S2BY)

Xetra

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96.590 +0.040 +0.04%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
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%
Jun 17, 2025	96.370	96.370	96.370	96.060	0.32%
Jun 16, 2025	96.060	96.060	96.060	96.050	0.01%
Jun 13, 2025	96.050	96.050	96.170	96.050	-0.12%
Jun 12, 2025	96.170	96.170	96.170	96.170	-0.18%
Jun 11, 2025	96.340	96.340	96.360	96.340	-0.02%
Jun 10, 2025	96.360	96.360	96.360	96.360	0.11%
Jun 06, 2025	96.250	96.250	96.250	96.160	0.09%
Jun 05, 2025	96.160	96.160	96.190	96.160	-0.03%
Jun 04, 2025	96.190	96.190	96.190	96.140	0.05%
Jun 03, 2025	96.140	96.140	96.140	95.950	0.20%
Jun 02, 2025	95.950	95.950	95.950	95.950	-0.09%
May 30, 2025	96.040	96.040	96.040	96.040	0.08%
May 28, 2025	95.960	95.960	95.960	95.960	0.00%
May 27, 2025	95.960	95.960	95.960	95.960	0.19%

Highest: 96.590

Lowest: 95.950

Difference: 0.640

Average: 96.205

Change %: 0.846

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS IfK Value .	96.590	+0.040	+0.04%
GF AnYing Flexibl.	1.546	-0.000	-0.03%
Fortune SG CSI100.	1.322	-0.004	-0.30%
CCB-Principal CCT.	1.283	-0.002	-0.16%