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ACATIS IfK Value Renten B CHF (0P0000S2BY)

Xetra

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95.300 -0.100 -0.10%

08/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CS5A9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Dec 08, 2025	95.300	95.300	95.400	95.300	-0.10%
Dec 05, 2025	95.400	95.400	95.400	95.390	0.01%
Dec 04, 2025	95.390	95.390	95.390	95.390	0.02%
Dec 03, 2025	95.370	95.370	95.370	95.310	0.06%
Dec 02, 2025	95.310	95.310	95.310	95.250	0.06%
Dec 01, 2025	95.250	95.250	95.410	95.250	-0.17%
Nov 28, 2025	95.410	95.410	95.410	95.360	0.05%
Nov 27, 2025	95.360	95.360	95.360	95.320	0.04%
Nov 26, 2025	95.320	95.320	95.320	95.220	0.11%
Nov 25, 2025	95.220	95.220	95.220	95.180	0.04%
Nov 24, 2025	95.180	95.180	95.190	95.180	-0.01%
Nov 21, 2025	95.190	95.190	95.190	95.190	-0.04%
Nov 20, 2025	95.230	95.230	95.230	95.080	0.16%
Nov 19, 2025	95.080	95.080	95.080	95.080	0.00%
Nov 18, 2025	95.080	95.080	95.200	95.080	-0.13%
Nov 17, 2025	95.200	95.200	97.970	95.200	-2.83%
Nov 14, 2025	97.970	97.970	98.170	97.970	-0.20%
Nov 13, 2025	98.170	98.170	98.260	98.170	-0.09%
Nov 12, 2025	98.260	98.260	98.270	98.260	-0.01%
Nov 11, 2025	98.270	98.270	98.270	98.270	-0.11%
Nov 10, 2025	98.380	98.380	98.380	98.250	0.13%

Highest: 98.380

Lowest: 95.080

Difference: 3.300

Average: 95.969

Change %: -3.003

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