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Acatis Ifk Value Renten C Usd (0P00012QCB)

Xetra

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39.570 -0.080 -0.20%

19/12 - Closed. Currency in USD

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9BC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.71M

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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 %
Dec 19, 2024	39.570	39.570	39.570	39.570	-0.20%
Dec 18, 2024	39.650	39.650	39.650	39.650	0.00%
Dec 17, 2024	39.650	39.650	39.650	39.650	-0.03%
Dec 16, 2024	39.660	39.660	39.660	39.660	0.08%
Dec 13, 2024	39.630	39.630	39.630	39.630	-0.15%
Dec 12, 2024	39.690	39.690	39.690	39.690	0.00%
Dec 11, 2024	39.690	39.690	39.690	39.690	0.08%
Dec 10, 2024	39.660	39.660	39.660	39.660	0.15%
Dec 09, 2024	39.600	39.600	39.600	39.600	0.13%
Dec 06, 2024	39.550	39.550	39.550	39.550	0.05%
Dec 05, 2024	39.530	39.530	39.530	39.530	0.03%
Dec 04, 2024	39.520	39.520	39.520	39.520	0.05%
Dec 03, 2024	39.500	39.500	39.500	39.500	0.08%
Dec 02, 2024	39.470	39.470	39.470	39.470	0.18%
Nov 29, 2024	39.400	39.400	39.400	39.400	0.10%
Nov 28, 2024	39.360	39.360	39.360	39.360	0.15%
Nov 27, 2024	39.300	39.300	39.300	39.300	-0.13%
Nov 26, 2024	39.350	39.350	39.350	39.350	-0.05%
Nov 25, 2024	39.370	39.370	39.370	39.370	0.00%
Nov 22, 2024	39.370	39.370	39.370	39.370	0.03%

Highest: 39.690

Lowest: 39.300

Difference: 0.390

Average: 39.526

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis IfK Value .	39.570	-0.080	-0.20%