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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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721.770 +7.040 +0.98%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 788.97M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXJ4

Asset Class: Equity

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Holdings

LP65139863 Historical Data

Get free historical data for LP65139863 fund. You'll find the end of day price of the Acatis Datini Valueflex Fonds A 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 21, 2024	721.770	721.770	721.770	721.770	0.98%
Nov 20, 2024	714.730	714.730	714.730	714.730	0.40%
Nov 19, 2024	711.900	711.900	711.900	711.900	0.38%
Nov 18, 2024	709.210	709.210	709.210	709.210	-0.24%
Nov 15, 2024	710.890	710.890	710.890	710.890	-0.25%
Nov 14, 2024	712.680	712.680	712.680	712.680	-1.38%
Nov 13, 2024	722.650	722.650	722.650	722.650	0.53%
Nov 12, 2024	718.820	718.820	718.820	718.820	-0.49%
Nov 11, 2024	722.380	722.380	722.380	722.380	2.25%
Nov 08, 2024	706.470	706.470	706.470	706.470	0.66%
Nov 07, 2024	701.830	701.830	701.830	701.830	0.77%
Nov 06, 2024	696.440	696.440	696.440	696.440	2.22%
Nov 05, 2024	681.310	681.310	681.310	681.310	2.03%
Nov 04, 2024	667.780	667.780	667.780	667.780	-0.17%
Nov 01, 2024	668.940	668.940	668.940	668.940	0.51%
Oct 31, 2024	665.560	665.560	665.560	665.560	-2.14%
Oct 30, 2024	680.120	680.120	680.120	680.120	-1.15%
Oct 29, 2024	688.040	688.040	688.040	688.040	0.93%
Oct 28, 2024	681.690	681.690	681.690	681.690	0.43%
Oct 25, 2024	678.750	678.750	678.750	678.750	-0.08%
Oct 24, 2024	679.270	679.270	679.270	679.270	0.06%
Oct 23, 2024	678.860	678.860	678.860	678.860	-0.30%
Oct 22, 2024	680.920	680.920	680.920	680.920	0.15%

Highest: 722.650

Lowest: 665.560

Difference: 57.090

Average: 695.696

Change %: 6.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	721.770	+7.040	+0.98%