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ACATIS IfK Value Renten C USD (0P00012QCB)

Xetra

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42.330 -0.050 -0.12%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A1W9BC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	42.330	42.330	42.380	42.330	-0.12%
Nov 06, 2025	42.380	42.380	42.380	42.380	-0.07%
Nov 05, 2025	42.410	42.410	42.410	42.410	0.00%
Nov 04, 2025	42.410	42.410	42.410	42.410	-0.12%
Nov 03, 2025	42.460	42.460	42.460	42.460	-0.05%
Oct 31, 2025	42.480	42.480	42.480	42.430	0.12%
Oct 30, 2025	42.430	42.430	42.450	42.430	-0.05%
Oct 29, 2025	42.450	42.450	42.450	42.410	0.09%
Oct 28, 2025	42.410	42.410	42.460	42.410	-0.12%
Oct 27, 2025	42.460	42.460	42.460	42.460	0.38%
Oct 24, 2025	42.300	42.300	42.300	42.280	0.05%
Oct 23, 2025	42.280	42.280	42.280	42.280	0.00%
Oct 22, 2025	42.280	42.280	42.280	42.280	0.00%
Oct 21, 2025	42.280	42.280	42.280	42.210	0.17%
Oct 20, 2025	42.210	42.210	42.210	42.170	0.09%
Oct 17, 2025	42.170	42.170	42.170	42.170	-0.17%
Oct 16, 2025	42.240	42.240	42.240	42.210	0.07%
Oct 15, 2025	42.210	42.210	42.210	42.150	0.14%
Oct 14, 2025	42.150	42.150	42.180	42.150	-0.07%
Oct 13, 2025	42.180	42.180	42.180	42.150	0.07%

Highest: 42.480

Lowest: 42.150

Difference: 0.330

Average: 42.326

Change %: 0.427

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