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Acatis Ifk Value Renten C Usd (0P00012QCB)

Xetra

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39.310 -0.060 -0.15%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9BC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.32M

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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 %
Nov 18, 2024	39.310	39.310	39.310	39.310	-0.15%
Nov 15, 2024	39.370	39.370	39.370	39.370	-2.45%
Nov 14, 2024	40.360	40.360	40.360	40.360	0.10%
Nov 13, 2024	40.320	40.320	40.320	40.320	0.07%
Nov 12, 2024	40.290	40.290	40.290	40.290	0.00%
Nov 11, 2024	40.290	40.290	40.290	40.290	0.17%
Nov 08, 2024	40.220	40.220	40.220	40.220	0.05%
Nov 07, 2024	40.200	40.200	40.200	40.200	0.17%
Nov 06, 2024	40.130	40.130	40.130	40.130	0.33%
Nov 05, 2024	40.000	40.000	40.000	40.000	0.05%
Nov 04, 2024	39.980	39.980	39.980	39.980	-0.05%
Nov 01, 2024	40.000	40.000	40.000	40.000	0.03%
Oct 31, 2024	39.990	39.990	39.990	39.990	-0.15%
Oct 30, 2024	40.050	40.050	40.050	40.050	-0.32%
Oct 29, 2024	40.180	40.180	40.180	40.180	0.10%
Oct 28, 2024	40.140	40.140	40.140	40.140	0.10%
Oct 25, 2024	40.100	40.100	40.100	40.100	0.02%
Oct 24, 2024	40.090	40.090	40.090	40.090	0.10%
Oct 23, 2024	40.050	40.050	40.050	40.050	0.02%
Oct 22, 2024	40.040	40.040	40.040	40.040	-0.05%
Oct 21, 2024	40.060	40.060	40.060	40.060	-0.12%

Highest: 40.360

Lowest: 39.310

Difference: 1.050

Average: 40.056

Change %: -1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acatis IfK Value .	39.310	-0.060	-0.15%