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Acatis Ifk Value Renten C Usd (0P00012QCB)

Xetra

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40.720 +0.080 +0.20%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A1W9BC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 993.09M

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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 %
Jun 03, 2025	40.720	40.720	40.720	40.640	0.20%
Jun 02, 2025	40.640	40.640	40.640	40.640	-0.07%
May 30, 2025	40.670	40.670	40.670	40.670	0.15%
May 28, 2025	40.610	40.610	40.610	40.610	0.00%
May 27, 2025	40.610	40.610	40.610	40.610	0.17%
May 26, 2025	40.540	40.540	40.540	40.510	0.07%
May 23, 2025	40.510	40.510	40.520	40.510	-0.02%
May 22, 2025	40.520	40.520	40.520	40.490	0.07%
May 21, 2025	40.490	40.490	40.570	40.490	-0.20%
May 20, 2025	40.570	40.570	40.570	40.530	0.10%
May 19, 2025	40.530	40.530	40.530	40.510	0.05%
May 16, 2025	40.510	40.510	40.510	40.430	0.20%
May 15, 2025	40.430	40.430	40.430	40.420	0.02%
May 14, 2025	40.420	40.420	40.450	40.420	-0.07%
May 13, 2025	40.450	40.450	40.450	40.410	0.10%
May 12, 2025	40.410	40.410	40.410	40.270	0.35%
May 09, 2025	40.270	40.270	40.270	40.200	0.17%
May 08, 2025	40.200	40.200	40.200	40.140	0.15%
May 07, 2025	40.140	40.140	40.140	40.100	0.10%
May 06, 2025	40.100	40.100	40.100	40.100	-0.02%
May 05, 2025	40.110	40.110	40.110	40.080	0.07%

Highest: 40.720

Lowest: 40.080

Difference: 0.640

Average: 40.450

Change %: 1.597

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