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Acatis Ifk Value Renten C Usd (0P00012QCB)

Xetra

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41.140 0.000 0.00%

16/07 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A1W9BC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00012QCB Historical Data

Get free historical data for 0P00012QCB fund. You'll find the end of day price of the Acatis Ifk Value Renten C Usd 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	41.140	41.140	41.140	41.140	0.00%
Jul 15, 2025	41.140	41.140	41.140	41.110	0.07%
Jul 14, 2025	41.110	41.110	41.110	41.110	0.00%
Jul 11, 2025	41.110	41.110	41.120	41.110	-0.02%
Jul 10, 2025	41.120	41.120	41.130	41.120	-0.02%
Jul 09, 2025	41.130	41.130	41.130	41.110	0.05%
Jul 08, 2025	41.110	41.110	41.180	41.110	-0.17%
Jul 07, 2025	41.180	41.180	41.180	41.140	0.10%
Jul 04, 2025	41.140	41.140	41.140	41.140	0.00%
Jul 03, 2025	41.140	41.140	41.140	41.030	0.27%
Jul 02, 2025	41.030	41.030	41.070	41.030	-0.10%
Jul 01, 2025	41.070	41.070	41.070	41.020	0.12%
Jun 30, 2025	41.020	41.020	41.020	41.000	0.05%
Jun 27, 2025	41.000	41.000	41.000	40.970	0.07%
Jun 26, 2025	40.970	40.970	41.010	40.970	-0.10%
Jun 25, 2025	41.010	41.010	41.020	41.010	-0.02%
Jun 24, 2025	41.020	41.020	41.020	40.850	0.42%
Jun 23, 2025	40.850	40.850	40.850	40.840	0.02%
Jun 20, 2025	40.840	40.840	40.840	40.840	-0.02%
Jun 18, 2025	40.850	40.850	40.850	40.850	-0.07%

Highest: 41.180

Lowest: 40.840

Difference: 0.340

Average: 41.049

Change %: 0.636

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