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Acatis Datini Valueflex Fonds A (LP65139863)

Xetra

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722.380 +15.910 +2.25%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 799.01M

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 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%
Oct 21, 2024	679.910	679.910	679.910	679.910	-0.31%
Oct 18, 2024	682.040	682.040	682.040	682.040	0.36%
Oct 17, 2024	679.600	679.600	679.600	679.600	-0.12%
Oct 16, 2024	680.400	680.400	680.400	680.400	0.32%
Oct 15, 2024	678.250	678.250	678.250	678.250	-1.22%
Oct 14, 2024	686.610	686.610	686.610	686.610	1.26%

Highest: 722.380

Lowest: 665.560

Difference: 56.820

Average: 684.056

Change %: 6.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Datini Val.	722.380	+15.910	+2.25%